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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
(+17%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$152M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 4 |
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$138M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$125M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCD
4101
Calamos Dynamic Convertible & Income Fund
CCD
$660M
| $320K | ﹤0.01% |
12,416
+315
| +3% | +$7.71K |
|
4102
Global X FinTech ETF
FINX
$160M
| $320K | ﹤0.01% |
12,949
-1,065
| -8% | -$26.5K |
|
4103
Fairlead Tactical Sector ETF
TACK
$298M
| $319K | ﹤0.01% |
10,097
| – | – |
|
4104
Madison Square Garden
MSGE
$3.75B
| $319K | ﹤0.01% |
3,947
+199
| +5% | +$13.6K |
|
|
GOLD
4105
Gold.com Inc
GOLD
$1.37B
| $319K | ﹤0.01% |
7,672
-3,347
| -30% | -$144K |
|
|
SAIL
4106
SailPoint Inc
SAIL
$11.6B
| $318K | ﹤0.01% |
21,734
+10,661
| +96% | +$145K |
|
|
VSXY
4107
Victoria's Secret
VSXY
$5.9B
| $317K | ﹤0.01% |
+3,794
| New | +$227K |
|
4108
Virtus Terranova US Quality Momentum ETF
JOET
$236M
| $316K | ﹤0.01% |
6,823
-2,921
| -30% | -$127K |
|
|
USAS
4109
Americas Gold and Silver
USAS
$1.55B
| $315K | ﹤0.01% |
66,681
-115,482
| -63% | -$667K |
|
4110
SLM Corp
SLM
$4.75B
| $315K | ﹤0.01% |
12,141
-4,829
| -28% | -$109K |
|
4111
John Hancock Disciplined Value International Select ETF
JDVI
$764M
| $315K | ﹤0.01% |
+8,158
| New | +$314K |
|
4112
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.4M
| $315K | ﹤0.01% |
6,943
+173
| +3% | +$7.83K |
|
4113
Olin
OLN
$1.94B
| $315K | ﹤0.01% |
15,875
-2,816
| -15% | -$73.6K |
|
|
GLXY
4114
Galaxy Digital Inc
GLXY
$4.33B
| $314K | ﹤0.01% |
11,498
-2,648
| -19% | -$73.7K |
|
|
BUFX
4115
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$16.9M
| $314K | ﹤0.01% |
14,164
+1,773
| +14% | +$38.8K |
|
|
ZTR
4116
Virtus Total Return Fund
ZTR
$316M
| $314K | ﹤0.01% |
45,963
+308
| +0.7% | +$2.08K |
|
4117
Innospec
IOSP
$2.29B
| $313K | ﹤0.01% |
3,845
-1,470
| -28% | -$116K |
|
4118
Remitly
RELY
$4.69B
| $312K | ﹤0.01% |
+13,928
| New | +$285K |
|
4119
Adient
ADNT
$1.41B
| $312K | ﹤0.01% |
16,970
+1,649
| +11% | +$35.2K |
|
4120
Triple Flag Precious Metals
TFPM
$6.58B
| $311K | ﹤0.01% |
10,365
+2,581
| +33% | +$83K |
|
4121
ARKO Corp
ARKO
$488M
| $310K | ﹤0.01% |
38,653
-112
| -0.3% | -$785 |
|
4122
Simplify High Yield ETF
CDX
$347M
| $310K | ﹤0.01% |
14,685
+5,124
| +54% | +$109K |
|
4123
Duolingo
DUOL
$6.93B
| $309K | ﹤0.01% |
2,689
+339
| +14% | +$37.1K |
|
4124
Hackett Group
HCKT
$273M
| $309K | ﹤0.01% |
28,685
-8,548
| -23% | -$99.9K |
|
|
ABLG
4125
Abacus FCF International Leaders ETF
ABLG
$14.5M
| $309K | ﹤0.01% |
9,417
-139
| -1% | -$4.45K |
|
Similar funds
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.