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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
SPE
4226
Special Opportunities Fund
SPE
$144M
$275K ﹤0.01%
20,443
+571
+3% +$7.99K
ACES icon
4227
ALPS Clean Energy ETF
ACES
$104M
$275K ﹤0.01%
7,763
+1,440
+23% +$52.7K
ACVU
4228
Hartford Alpha Capture Value ETF
ACVU
$177M
$275K ﹤0.01%
8,798
– –
TMFG icon
4229
Motley Fool Global Opportunities ETF
TMFG
$340M
$275K ﹤0.01%
8,926
– –
GTN icon
4230
Gray Television
GTN
$490M
$274K ﹤0.01%
69,111
-281
-0.4% -$1.29K
IART icon
4231
Integra LifeSciences
IART
$1.25B
$274K ﹤0.01%
+15,254
New +$213K
BXC icon
4232
BlueLinx
BXC
$593M
$274K ﹤0.01%
+4,422
New +$239K
BBUC
4233
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$274K ﹤0.01%
9,164
-31
-0.3% -$1.02K
XTRE icon
4234
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$273K ﹤0.01%
5,571
+533
+11% +$26.2K
SEPU
4235
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$159M
$272K ﹤0.01%
8,767
-3,246
-27% -$98.4K
PYZ icon
4236
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$272K ﹤0.01%
2,164
+230
+12% +$29.3K
XFLT
4237
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$272K ﹤0.01%
15,503
-1,111
-7% -$20.1K
ASO icon
4238
Academy Sports + Outdoors
ASO
$3.1B
$272K ﹤0.01%
5,766
-3,289
-36% -$175K
FIBK icon
4239
First Interstate BancSystem
FIBK
$3.52B
$272K ﹤0.01%
7,047
-155
-2% -$5.49K
PEN icon
4240
Penumbra
PEN
$12.5B
$272K ﹤0.01%
860
-715
-45% -$232K
CLDX icon
4241
Celldex Therapeutics
CLDX
$3.04B
$271K ﹤0.01%
7,288
+92
+1% +$2.97K
PINE
4242
Alpine Income Property Trust
PINE
$317M
$271K ﹤0.01%
13,048
+1,202
+10% +$23.3K
TBLU
4243
Tortoise Global Water ETF
TBLU
$55M
$271K ﹤0.01%
5,248
+101
+2% +$5.17K
COTY icon
4244
Coty
COTY
$2.32B
$271K ﹤0.01%
125,367
-16,557
-12% -$35.7K
PFIS icon
4245
Peoples Financial Services
PFIS
$710M
$271K ﹤0.01%
+4,076
New +$242K
PSDM icon
4246
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$229M
$270K ﹤0.01%
+5,307
New +$271K
AMOM icon
4247
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.7M
$270K ﹤0.01%
+4,195
New +$240K
DECU
4248
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.1M
$270K ﹤0.01%
9,226
-5,130
-36% -$147K
PRLB icon
4249
Protolabs
PRLB
$1.99B
$269K ﹤0.01%
+3,305
New +$232K
MUNY
4250
Vanguard New York Tax-Exempt Bond ETF
MUNY
$485M
$269K ﹤0.01%
+2,583
New +$267K
168 169
170
171 172

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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.