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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$110B
AUM Growth
+$15.8B
Cap. Flow
+$4.94B
Cap. Flow %
4.5%
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$360M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$152M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$119M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$104M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.9M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$90.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.93%
2 Technology 10.49%
3 Financials 3.66%
4 Industrials 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMM icon
4051
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$337K ﹤0.01%
7,444
+39
+0.5% +$1.65K
HTB
4052
HomeTrust Bancshares
HTB
$772M
$337K ﹤0.01%
6,750
– –
PAHC icon
4053
Phibro Animal Health
PAHC
$1.43B
$337K ﹤0.01%
10,719
-278
-3% -$11.7K
PURR
4054
Hyperliquid Strategies Inc
PURR
$2.26B
$336K ﹤0.01%
+42,715
New +$316K
XRAY icon
4055
Dentsply Sirona
XRAY
$2.02B
$336K ﹤0.01%
31,668
+4,968
+19% +$54.2K
SEIE
4056
SEI Select International Equity ETF
SEIE
$1.3B
$336K ﹤0.01%
9,460
+2,640
+39% +$91.8K
SDEM icon
4057
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.2M
$336K ﹤0.01%
10,450
-24,061
-70% -$786K
FIZZ icon
4058
National Beverage
FIZZ
$3.01B
$335K ﹤0.01%
10,736
-130
-1% -$4.53K
MWH
4059
SOLV Energy Inc
MWH
$5.26B
$335K ﹤0.01%
+9,833
New +$357K
URG
4060
Ur-Energy
URG
$477M
$334K ﹤0.01%
245,820
+9,299
+4% +$15.2K
XBFR
4061
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.1M
$334K ﹤0.01%
+12,557
New +$325K
PGP
4062
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$334K ﹤0.01%
38,758
+7,476
+24% +$65.6K
NUHY icon
4063
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$334K ﹤0.01%
15,568
+3,871
+33% +$82.7K
DDS icon
4064
Dillards
DDS
$10.1B
$334K ﹤0.01%
631
+22
+4% +$12.7K
JHEM icon
4065
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$333K ﹤0.01%
8,276
-9,028
-52% -$351K
PDFS icon
4066
PDF Solutions
PDFS
$1.77B
$333K ﹤0.01%
+4,701
New +$233K
JLS icon
4067
Nuveen Mortgage and Income Fund
JLS
$90M
$332K ﹤0.01%
19,021
-21,017
-52% -$381K
BTO
4068
John Hancock Financial Opportunities Fund
BTO
$757M
$332K ﹤0.01%
8,429
+14
+0.2% +$520
DAKT icon
4069
Daktronics
DAKT
$845M
$332K ﹤0.01%
+16,954
New +$336K
WFCF icon
4070
Where Food Comes From
WFCF
$65.2M
$331K ﹤0.01%
25,470
– –
LAC
4071
Lithium Americas
LAC
$1.01B
$331K ﹤0.01%
86,003
-103,984
-55% -$495K
OPFI icon
4072
OppFi
OPFI
$599M
$330K ﹤0.01%
33,204
+2,713
+9% +$23.5K
IAUG
4073
Innovator International Developed Power Buffer ETF - August
IAUG
$80.7M
$329K ﹤0.01%
10,900
-4,816
-31% -$143K
JMIA
4074
Jumia Technologies
JMIA
$957M
$329K ﹤0.01%
46,639
-11,346
-20% -$80.6K
EMO
4075
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$329K ﹤0.01%
6,560
-13,232
-67% -$665K
161 162
163
164 165

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Cetera Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Investment Advisers held 5,218 positions worth $110B, up 17% from $94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Investment Advisers deployed $4.94B of net new capital in Q2 2026, opening 428 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $138M trimmed.

  • Cetera Investment Advisers's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $360M increase.
  • Cetera Investment Advisers's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $138M.
  • Cetera Investment Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $19.9M.
  • Cetera Investment Advisers's ten largest holdings make up 16% of its $110B portfolio in Q2 2026.
  • Cetera Investment Advisers opened 428 new positions and closed 211 in Q2 2026.
  • Cetera Investment Advisers's portfolio value rose 17% quarter-over-quarter to $110B.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.