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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
FUN icon
4351
Cedar Fair
FUN
$1.27B
$239K ﹤0.01%
11,215
-774
-6% -$15.8K
MYE icon
4352
Myers Industries
MYE
$1.16B
$239K ﹤0.01%
+6,759
New +$159K
EVLU
4353
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$19.8M
$238K ﹤0.01%
+5,831
New +$228K
WRBY icon
4354
Warby Parker
WRBY
$2.91B
$238K ﹤0.01%
7,851
-16,195
-67% -$401K
BHF icon
4355
Brighthouse Financial
BHF
$2.81B
$238K ﹤0.01%
+3,761
New +$234K
BEAM icon
4356
Beam Therapeutics
BEAM
$2.39B
$238K ﹤0.01%
+6,927
New +$209K
CBC
4357
Central Bancompany Inc
CBC
$7.52B
$237K ﹤0.01%
+7,809
New +$212K
DDTJ
4358
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.9M
$237K ﹤0.01%
11,807
– –
FVC icon
4359
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$237K ﹤0.01%
+5,407
New +$215K
IBUY icon
4360
Amplify Online Retail ETF
IBUY
$119M
$236K ﹤0.01%
3,415
-2,431
-42% -$162K
YORW icon
4361
York Water
YORW
$535M
$236K ﹤0.01%
7,697
-1,256
-14% -$37.7K
XENE icon
4362
Xenon Pharmaceuticals
XENE
$5.5B
$235K ﹤0.01%
3,898
+274
+8% +$15.2K
BOTT
4363
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$63.6M
$235K ﹤0.01%
4,622
-1,469
-24% -$76.2K
INTR icon
4364
Inter&Co
INTR
$2.41B
$234K ﹤0.01%
43,159
-90,311
-68% -$607K
GRBK icon
4365
Green Brick Partners
GRBK
$2.85B
$234K ﹤0.01%
+2,927
New +$202K
TRS icon
4366
TriMas Corp
TRS
$1.4B
$234K ﹤0.01%
+5,188
New +$206K
TMFE icon
4367
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.4M
$233K ﹤0.01%
7,904
-447
-5% -$13K
UA icon
4368
Under Armour Class C
UA
$2.09B
$233K ﹤0.01%
37,470
+5,302
+16% +$30.5K
BCO icon
4369
Brink's
BCO
$4.47B
$233K ﹤0.01%
2,465
-1,535
-38% -$160K
RYTM icon
4370
Rhythm Pharmaceuticals
RYTM
$6.75B
$233K ﹤0.01%
+2,098
New +$190K
CZWI icon
4371
Citizens Community Bancorp
CZWI
$207M
$232K ﹤0.01%
+9,916
New +$208K
LEN.B icon
4372
Lennar Class B
LEN.B
$18.5B
$232K ﹤0.01%
+2,613
New +$228K
BCTK
4373
Baron Technology ETF
BCTK
$229M
$232K ﹤0.01%
+7,136
New +$205K
PGZ
4374
Principal Real Estate Income Fund
PGZ
$62.2M
$231K ﹤0.01%
22,488
+1,665
+8% +$16.7K
DBI icon
4375
Designer Brands
DBI
$309M
$231K ﹤0.01%
39,677
+3,291
+9% +$23.1K
173 174
175
176 177

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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.