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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
KMLM icon
4251
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$490M
$269K ﹤0.01%
+9,761
New +$280K
GCAL
4252
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$183M
$268K ﹤0.01%
+5,243
New +$267K
AVR
4253
Anteris Technologies
AVR
$816M
$268K ﹤0.01%
27,206
+10,656
+64% +$81.1K
INVX
4254
Innovex International
INVX
$2.05B
$268K ﹤0.01%
10,805
-1,100
-9% -$29.9K
AMTM
4255
Amentum Holdings
AMTM
$4.86B
$266K ﹤0.01%
12,885
-11,490
-47% -$278K
HIX
4256
Western Asset High Income Fund II
HIX
$338M
$266K ﹤0.01%
67,178
-1,653
-2% -$6.57K
SUPN icon
4257
Supernus Pharmaceuticals
SUPN
$2.41B
$266K ﹤0.01%
+5,715
New +$274K
DGXX
4258
Digi Power X Inc
DGXX
$371M
$266K ﹤0.01%
+48,755
New +$266K
XHE icon
4259
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$265K ﹤0.01%
3,149
-1,183
-27% -$95.8K
NWS icon
4260
News Corp Class B
NWS
$17.9B
$265K ﹤0.01%
+9,438
New +$280K
VAIE
4261
VegaShares US Equity Autocallable Income ETF
VAIE
$19.4M
$265K ﹤0.01%
+10,666
New +$265K
CTA icon
4262
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$264K ﹤0.01%
10,189
-1,966
-16% -$58.3K
EPOL icon
4263
iShares MSCI Poland ETF
EPOL
$815M
$264K ﹤0.01%
6,845
-236
-3% -$9.27K
SHIP icon
4264
Seanergy Maritime Holdings
SHIP
$396M
$264K ﹤0.01%
19,660
-844
-4% -$12.7K
NHP
4265
National Healthcare Properties
NHP
$1.18B
$263K ﹤0.01%
+17,985
New +$252K
PHIN icon
4266
Phinia Inc
PHIN
$2.24B
$263K ﹤0.01%
+3,190
New +$244K
DVLU icon
4267
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$263K ﹤0.01%
6,625
-24,558
-79% -$931K
NMAX
4268
Newsmax Inc
NMAX
$1.35B
$263K ﹤0.01%
31,721
-3,581
-10% -$25.7K
SAM icon
4269
Boston Beer
SAM
$1.75B
$262K ﹤0.01%
1,482
-193
-12% -$39.1K
PSTL
4270
Postal Realty Trust
PSTL
$726M
$262K ﹤0.01%
10,641
-13,862
-57% -$309K
MFDX icon
4271
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$262K ﹤0.01%
6,295
– –
HOPE icon
4272
Hope Bancorp
HOPE
$1.78B
$262K ﹤0.01%
19,158
-3,664
-16% -$45.9K
NTGR icon
4273
NETGEAR
NTGR
$618M
$262K ﹤0.01%
11,207
-789
-7% -$19.6K
VMO icon
4274
Invesco Municipal Opportunity Trust
VMO
$622M
$261K ﹤0.01%
26,436
+9,449
+56% +$91.7K
VEON icon
4275
VEON
VEON
$4.72B
$261K ﹤0.01%
4,991
-560
-10% -$29.2K
169 170
171
172 173

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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.