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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
FXA icon
4201
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.8M
$283K ﹤0.01%
4,125
– –
DHF
4202
BNY Mellon High Yield Strategies Fund
DHF
$165M
$282K ﹤0.01%
116,691
+1,634
+1% +$3.96K
ELMD icon
4203
Electromed
ELMD
$219M
$282K ﹤0.01%
+6,666
New +$214K
PMMF
4204
iShares Prime Money Market ETF
PMMF
$735M
$281K ﹤0.01%
+2,802
New +$281K
PSCE icon
4205
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$281K ﹤0.01%
5,112
+305
+6% +$18.3K
HPK icon
4206
HighPeak Energy
HPK
$995M
$280K ﹤0.01%
40,115
+25,021
+166% +$173K
SFL icon
4207
SFL Corp
SFL
$1.87B
$280K ﹤0.01%
27,434
-275
-1% -$3.12K
TMAR
4208
FT Vest Emerging Markets Buffer ETF - March
TMAR
$18.5M
$279K ﹤0.01%
10,730
+1,359
+15% +$34.7K
LJUL
4209
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
$279K ﹤0.01%
11,731
– –
DOLE icon
4210
Dole
DOLE
$1.24B
$279K ﹤0.01%
+20,347
New +$296K
SD icon
4211
SandRidge Energy
SD
$532M
$279K ﹤0.01%
20,375
-7,775
-28% -$116K
EMXF icon
4212
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$279K ﹤0.01%
4,812
-253
-5% -$13.9K
AUGU
4213
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.5M
$279K ﹤0.01%
8,795
-153
-2% -$4.72K
SYNA icon
4214
Synaptics
SYNA
$3.49B
$278K ﹤0.01%
+2,239
New +$253K
NGVT icon
4215
Ingevity
NGVT
$2.35B
$278K ﹤0.01%
3,724
-122
-3% -$8.78K
QURE icon
4216
uniQure
QURE
$2.95B
$278K ﹤0.01%
+6,031
New +$158K
IBOC icon
4217
International Bancshares
IBOC
$4.41B
$277K ﹤0.01%
3,652
+42
+1% +$3.05K
HLIO icon
4218
Helios Technologies
HLIO
$2.21B
$277K ﹤0.01%
3,106
-312
-9% -$23.9K
SEIV icon
4219
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$277K ﹤0.01%
5,770
-2,058
-26% -$94.2K
OII icon
4220
Oceaneering
OII
$4.64B
$277K ﹤0.01%
6,833
+455
+7% +$17.2K
CSD icon
4221
Invesco S&P Spin-Off ETF
CSD
$214M
$276K ﹤0.01%
1,845
+43
+2% +$5.74K
BRW
4222
Saba Capital Income & Opportunities Fund
BRW
$318M
$276K ﹤0.01%
42,019
+13
+0% +$88
ISRA icon
4223
VanEck Israel ETF
ISRA
$160M
$276K ﹤0.01%
4,249
– –
ERTH icon
4224
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$276K ﹤0.01%
5,825
-2,013
-26% -$99.1K
NXRT
4225
NexPoint Residential Trust
NXRT
$545M
$275K ﹤0.01%
9,865
+487
+5% +$13.6K
167 168
169
170 171

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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.