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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
PUI icon
4301
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$253K ﹤0.01%
5,323
-246
-4% -$11.6K
VOYG
4302
Voyager Technologies
VOYG
$2.15B
$253K ﹤0.01%
+7,848
New +$272K
NEOG icon
4303
Neogen
NEOG
$2.74B
$253K ﹤0.01%
28,100
+2,718
+11% +$24.9K
SCEC
4304
Sterling Capital Funds
SCEC
$603M
$253K ﹤0.01%
10,087
– –
MID icon
4305
American Century Mid Cap Growth Impact ETF
MID
$106M
$252K ﹤0.01%
3,669
– –
SVAL icon
4306
iShares US Small Cap Value Factor ETF
SVAL
$157M
$251K ﹤0.01%
+6,012
New +$237K
JHHY
4307
John Hancock High Yield ETF
JHHY
$98.9M
$251K ﹤0.01%
+9,821
New +$252K
PMT
4308
PennyMac Mortgage Investment
PMT
$774M
$251K ﹤0.01%
22,253
-7,247
-25% -$79.9K
WLK icon
4309
Westlake Corp
WLK
$9.03B
$251K ﹤0.01%
3,437
-484
-12% -$47.3K
MBLY icon
4310
Mobileye
MBLY
$6.65B
$249K ﹤0.01%
25,705
+8,438
+49% +$75.2K
ONEO icon
4311
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$249K ﹤0.01%
1,627
-198
-11% -$28.9K
PRKS icon
4312
United Parks & Resorts
PRKS
$1.64B
$249K ﹤0.01%
+5,210
New +$202K
ACIO icon
4313
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$248K ﹤0.01%
+5,378
New +$244K
BBEM icon
4314
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$862M
$248K ﹤0.01%
3,143
+18
+0.6% +$1.36K
GEL icon
4315
Genesis Energy
GEL
$1.87B
$247K ﹤0.01%
17,466
-4,372
-20% -$70.2K
KFY icon
4316
Korn Ferry
KFY
$4.22B
$247K ﹤0.01%
3,717
-58
-2% -$3.92K
TCBI icon
4317
Texas Capital Bancshares
TCBI
$4.14B
$247K ﹤0.01%
+2,395
New +$240K
FGM icon
4318
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$247K ﹤0.01%
3,893
-769
-16% -$49.6K
AEF
4319
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$247K ﹤0.01%
25,711
+15,371
+149% +$141K
GOOGM
4320
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$247K ﹤0.01%
+4,850
New +$244K
ATMU icon
4321
Atmus Filtration Technologies
ATMU
$3.61B
$247K ﹤0.01%
4,837
+444
+10% +$24.1K
BIRK icon
4322
Birkenstock
BIRK
$5.03B
$247K ﹤0.01%
+5,729
New +$231K
POET icon
4323
POET Technologies
POET
$1.28B
$246K ﹤0.01%
23,920
+7,815
+49% +$85.1K
DIHP icon
4324
Dimensional International High Profitability ETF
DIHP
$6.42B
$246K ﹤0.01%
+7,198
New +$244K
FEBU
4325
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.2M
$245K ﹤0.01%
8,266
+750
+10% +$21.8K
171 172
173
174 175

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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.