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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
IBOT icon
4126
VanEck Robotics ETF
IBOT
$97.6M
$309K ﹤0.01%
+4,488
New +$309K
RYZ
4127
Ryerson Holding Corp
RYZ
$1.26B
$309K ﹤0.01%
12,540
+231
+2% +$6.1K
TBJL icon
4128
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.48M
$309K ﹤0.01%
15,558
+301
+2% +$5.97K
ETD icon
4129
Ethan Allen Interiors
ETD
$545M
$308K ﹤0.01%
+13,800
New +$293K
EWP icon
4130
iShares MSCI Spain ETF
EWP
$2.21B
$308K ﹤0.01%
5,188
-2,698
-34% -$154K
GLRY icon
4131
Inspire Growth ETF
GLRY
$159M
$308K ﹤0.01%
7,045
-1,361
-16% -$56K
LKOR icon
4132
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$308K ﹤0.01%
7,339
-9,181
-56% -$384K
FAN icon
4133
First Trust Global Wind Energy ETF
FAN
$236M
$308K ﹤0.01%
12,314
-4,366
-26% -$112K
MIR icon
4134
Mirion Technologies
MIR
$3.85B
$306K ﹤0.01%
17,057
-7,921
-32% -$147K
QXO.PRB
4135
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$414M
$306K ﹤0.01%
6,269
+1,725
+38% +$90.7K
NVBU
4136
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$305K ﹤0.01%
9,885
-903
-8% -$27.3K
DQJN
4137
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
DQJN
$11.7M
$305K ﹤0.01%
+10,383
New +$301K
NCA icon
4138
Nuveen California Municipal Value Fund
NCA
$284M
$304K ﹤0.01%
32,629
+4,746
+17% +$44.3K
CLNE icon
4139
Clean Energy Fuels
CLNE
$375M
$304K ﹤0.01%
148,379
+17,090
+13% +$36.3K
RUSHA icon
4140
Rush Enterprises Class A
RUSHA
$5.72B
$304K ﹤0.01%
6,246
+1,196
+24% +$56.3K
TWO
4141
DELISTED
Two Harbors Investment
TWO
$304K ﹤0.01%
24,463
-8,906
-27% -$107K
TTGT icon
4142
TechTarget
TTGT
$281M
$303K ﹤0.01%
84,244
+39,224
+87% +$180K
DHT icon
4143
DHT Holdings
DHT
$3.71B
$302K ﹤0.01%
18,296
+3,452
+23% +$61.7K
BTX
4144
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$302K ﹤0.01%
33,440
+11,436
+52% +$95K
CAI
4145
Caris Life Sciences
CAI
$7.97B
$300K ﹤0.01%
+16,861
New +$302K
GNMA icon
4146
iShares GNMA Bond ETF
GNMA
$435M
$300K ﹤0.01%
6,792
+58
+0.9% +$2.57K
ROCK icon
4147
Gibraltar Industries
ROCK
$1.33B
$300K ﹤0.01%
+6,656
New +$261K
EIM
4148
Eaton Vance Municipal Bond Fund
EIM
$465M
$300K ﹤0.01%
30,106
-614
-2% -$6.03K
KT icon
4149
KT
KT
$9.26B
$300K ﹤0.01%
17,345
-42,287
-71% -$843K
ASC icon
4150
Ardmore Shipping
ASC
$779M
$300K ﹤0.01%
21,383
+3,458
+19% +$58.6K
164 165
166
167 168

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Qube Research & Technologies (QRT)
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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.