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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
PFI icon
4176
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$291K ﹤0.01%
4,784
-186
-4% -$10.9K
NB
4177
NioCorp Developments
NB
$510M
$290K ﹤0.01%
60,216
-5,632
-9% -$30.8K
GRW
4178
TCW ETF Trust TCW Durable Growth ETF
GRW
$61.5M
$290K ﹤0.01%
8,994
– –
SOR
4179
Source Capital
SOR
$376M
$290K ﹤0.01%
6,304
+826
+15% +$37.8K
APEI icon
4180
American Public Education
APEI
$813M
$290K ﹤0.01%
5,396
+4
+0.1% +$220
METC icon
4181
Ramaco Resources Class A
METC
$628M
$290K ﹤0.01%
21,892
-4,958
-18% -$72.3K
SHYL icon
4182
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$289K ﹤0.01%
6,506
+377
+6% +$16.8K
TMDV icon
4183
ProShares Russell US Dividend Growers ETF
TMDV
$4.61M
$289K ﹤0.01%
5,612
+8
+0.1% +$397
GMMF
4184
iShares Government Money Market ETF
GMMF
$188M
$288K ﹤0.01%
+2,870
New +$288K
GUG
4185
Guggenheim Active Allocation Fund
GUG
$470M
$288K ﹤0.01%
18,013
-25,681
-59% -$406K
TBG icon
4186
TBG Dividend Focus ETF
TBG
$279M
$288K ﹤0.01%
7,892
+34
+0.4% +$1.23K
SBGI icon
4187
Sinclair Inc
SBGI
$1.01B
$287K ﹤0.01%
20,152
+1,658
+9% +$23.9K
MZTI
4188
The Marzetti Company
MZTI
$2.81B
$286K ﹤0.01%
2,509
-1,231
-33% -$148K
EBF icon
4189
Ennis
EBF
$540M
$286K ﹤0.01%
13,475
-196
-1% -$4.08K
SLX icon
4190
VanEck Steel ETF
SLX
$167M
$286K ﹤0.01%
2,906
-320
-10% -$33.3K
THRV
4191
Prospera Income ETF
THRV
$9.46M
$286K ﹤0.01%
11,800
-300
-2% -$7.33K
RGR icon
4192
Sturm, Ruger & Co
RGR
$592M
$286K ﹤0.01%
7,543
-1,094
-13% -$44K
UGP icon
4193
Ultrapar
UGP
$8.06B
$286K ﹤0.01%
56,873
+10,035
+21% +$55.2K
TCPC icon
4194
BlackRock TCP Capital
TCPC
$323M
$285K ﹤0.01%
84,907
+57,462
+209% +$223K
TPVG icon
4195
TriplePoint Venture Growth BDC
TPVG
$197M
$285K ﹤0.01%
58,077
+3,778
+7% +$20.2K
CODI icon
4196
Compass Diversified
CODI
$828M
$285K ﹤0.01%
26,728
-7,165
-21% -$78.2K
KNSA icon
4197
Kiniksa Pharmaceuticals
KNSA
$6.06B
$284K ﹤0.01%
+4,444
New +$231K
NETL icon
4198
Colterpoint Net Lease Real Estate ETF
NETL
$52.9M
$284K ﹤0.01%
10,641
-989
-9% -$26K
FDTX icon
4199
Fidelity Disruptive Technology ETF
FDTX
$286M
$284K ﹤0.01%
4,900
-2,116
-30% -$104K
NBCR
4200
Neuberger Core Equity ETF
NBCR
$833M
$284K ﹤0.01%
8,486
-2,080
-20% -$68.1K
166 167
168
169 170

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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.