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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
FTDS icon
4076
First Trust Dividend Strength ETF
FTDS
$38.9M
$328K ﹤0.01%
5,341
+294
+6% +$17.8K
PLNT icon
4077
Planet Fitness
PLNT
$3.78B
$327K ﹤0.01%
6,267
-19,918
-76% -$1.17M
CSHI icon
4078
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$327K ﹤0.01%
6,559
-3,836
-37% -$191K
NRP icon
4079
Natural Resource Partners
NRP
$1.45B
$326K ﹤0.01%
3,363
– –
BRBS icon
4080
Blue Ridge Bankshares
BRBS
$353M
$326K ﹤0.01%
+92,223
New +$321K
FEIM icon
4081
Frequency Electronics
FEIM
$954M
$326K ﹤0.01%
+4,906
New +$302K
LQDW icon
4082
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$325K ﹤0.01%
13,543
+2,175
+19% +$52.1K
RCS
4083
PIMCO Strategic Income Fund
RCS
$233M
$325K ﹤0.01%
59,700
+5,876
+11% +$31.8K
VLT icon
4084
Invesco High Income Trust II
VLT
$61.3M
$325K ﹤0.01%
31,283
+3,092
+11% +$32.1K
WINA icon
4085
Winmark
WINA
$1.06B
$325K ﹤0.01%
769
+43
+6% +$16.8K
MTG icon
4086
MGIC Investment
MTG
$6.05B
$325K ﹤0.01%
11,513
+2,869
+33% +$76.5K
CC icon
4087
Chemours
CC
$2.17B
$324K ﹤0.01%
15,812
+1,639
+12% +$37.5K
URAN
4088
Themes Uranium & Nuclear ETF
URAN
$25.1M
$324K ﹤0.01%
8,490
+1,732
+26% +$75.6K
REZI icon
4089
Resideo Technologies
REZI
$2.83B
$324K ﹤0.01%
10,416
+182
+2% +$6.26K
NBN icon
4090
Northeast Bank
NBN
$1.14B
$324K ﹤0.01%
2,444
-31
-1% -$3.83K
REYN icon
4091
Reynolds Consumer Products
REYN
$4.73B
$323K ﹤0.01%
12,047
+859
+8% +$19.1K
HCSG icon
4092
Healthcare Services Group
HCSG
$1.5B
$323K ﹤0.01%
13,133
+542
+4% +$11.4K
PNI
4093
PIMCO New York Municipal Income Fund II
PNI
$154M
$323K ﹤0.01%
45,492
-3,065
-6% -$21.4K
DFSU
4094
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$322K ﹤0.01%
+6,906
New +$312K
KKR.PRD
4095
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
$322K ﹤0.01%
8,072
-445
-5% -$18.6K
IBCB
4096
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$95.2M
$322K ﹤0.01%
+12,785
New +$321K
GCO icon
4097
Genesco
GCO
$361M
$321K ﹤0.01%
9,511
-828
-8% -$29.1K
NMFC icon
4098
New Mountain Finance
NMFC
$660M
$321K ﹤0.01%
44,741
+615
+1% +$4.9K
AVPT icon
4099
AvePoint
AVPT
$2.84B
$321K ﹤0.01%
28,602
+10,883
+61% +$112K
FTRE icon
4100
Fortrea Holdings
FTRE
$1.9B
$320K ﹤0.01%
18,404
-780
-4% -$10.5K
162 163
164
165 166

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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.