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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 | |
|---|---|---|---|---|---|---|
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $51M | 0.05% |
1,115,038
+58,012
| +5% | +$2.66M |
|
402
Bristol-Myers Squibb
BMY
$130B
| $50.9M | 0.05% |
883,910
+60,962
| +7% | +$3.5M |
|
403
McKesson
MCK
$105B
| $50.8M | 0.05% |
67,297
-1,118
| -2% | -$886K |
|
404
ServiceNow
NOW
$147B
| $50.5M | 0.05% |
508,473
+38,600
| +8% | +$3.82M |
|
405
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $50.4M | 0.05% |
994,734
-41,172
| -4% | -$2.08M |
|
406
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $50.4M | 0.05% |
661,607
+99,053
| +18% | +$7.37M |
|
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $50.2M | 0.05% |
3,627,961
-255,053
| -7% | -$3.53M |
|
408
US Bancorp
USB
$96.9B
| $50.1M | 0.05% |
830,198
+4,402
| +0.5% | +$247K |
|
409
Sprott Physical Gold
PHYS
$15.4B
| $50M | 0.05% |
1,658,246
-68,543
| -4% | -$2.34M |
|
410
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $50M | 0.05% |
484,875
+36,461
| +8% | +$3.88M |
|
411
Schwab US Large- Cap ETF
SCHX
$73.3B
| $49.9M | 0.05% |
1,695,460
+106,144
| +7% | +$3.03M |
|
|
ARTY
412
iShares Future AI & Tech ETF
ARTY
$3.85B
| $49.8M | 0.05% |
654,283
+497,066
| +316% | +$32.9M |
|
413
CVS Health
CVS
$121B
| $49.5M | 0.05% |
478,271
+17,961
| +4% | +$1.6M |
|
414
iShares TIPS Bond ETF
TIP
$14.7B
| $49.2M | 0.04% |
450,056
+22,618
| +5% | +$2.5M |
|
415
Automatic Data Processing
ADP
$110B
| $49.2M | 0.04% |
219,584
+8,324
| +4% | +$1.78M |
|
416
Sterling Infrastructure
STRL
$14B
| $49.2M | 0.04% |
58,578
-5,165
| -8% | -$3.63M |
|
417
AstraZeneca
AZN
$251B
| $49.1M | 0.04% |
261,104
+38,447
| +17% | +$7.23M |
|
418
Emerson Electric
EMR
$82B
| $48.9M | 0.04% |
341,936
+11,917
| +4% | +$1.68M |
|
419
Air Products & Chemicals
APD
$64.7B
| $48.5M | 0.04% |
165,494
-55
| -0% | -$16K |
|
420
Medtronic
MDT
$120B
| $48.4M | 0.04% |
618,387
-78,380
| -11% | -$6.32M |
|
421
WisdomTree US High Dividend Fund
DHS
$1.61B
| $48.3M | 0.04% |
424,978
+12,527
| +3% | +$1.4M |
|
422
Schwab U.S Small- Cap ETF
SCHA
$22B
| $48M | 0.04% |
1,329,913
+58,139
| +5% | +$1.92M |
|
423
Northrop Grumman
NOC
$75.5B
| $47.7M | 0.04% |
93,599
+6,466
| +7% | +$3.73M |
|
424
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $47.6M | 0.04% |
607,918
+46,394
| +8% | +$3.49M |
|
425
iShares Global 100 ETF
IOO
$9B
| $47.1M | 0.04% |
344,984
-14,974
| -4% | -$2.04M |
|
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.