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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 | |
|---|---|---|---|---|---|---|
4376
Digital Turbine
APPS
$1.34B
| $230K | ﹤0.01% |
17,817
-6,015
| -25% | -$36K |
|
4377
Nexa Resources
NEXA
$1.67B
| $230K | ﹤0.01% |
+18,753
| New | +$261K |
|
4378
Metropolitan Bank Holding Corp
MCB
$1.12B
| $229K | ﹤0.01% |
+2,318
| New | +$210K |
|
|
EMBX
4379
VanEck Emerging Markets Bond ETF
EMBX
$266M
| $229K | ﹤0.01% |
4,454
-213
| -5% | -$10.9K |
|
4380
PUT
Micron Technology
MU
$1.05T
| $228K | ﹤0.01% |
+2,500
| New | +$1.87M |
|
4381
Limbach Holdings
LMB
$631M
| $228K | ﹤0.01% |
2,959
-2,874
| -49% | -$239K |
|
4382
iShares MSCI Singapore ETF
EWS
$1.29B
| $228K | ﹤0.01% |
+7,691
| New | +$224K |
|
4383
MidCap Financial Investment
MFIC
$749M
| $227K | ﹤0.01% |
22,547
-385
| -2% | -$4.23K |
|
|
MMU
4384
Western Asset Managed Municipals Fund
MMU
$513M
| $227K | ﹤0.01% |
21,810
+9,582
| +78% | +$98.5K |
|
4385
Aegon
AEG
$13.5B
| $227K | ﹤0.01% |
26,886
+441
| +2% | +$3.63K |
|
4386
Flowers Foods
FLO
$1.31B
| $227K | ﹤0.01% |
28,714
-52,322
| -65% | -$419K |
|
4387
Smith & Wesson
SWBI
$589M
| $226K | ﹤0.01% |
15,036
-10,822
| -42% | -$163K |
|
4388
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.3M
| $226K | ﹤0.01% |
4,075
-642
| -14% | -$34K |
|
4389
Omnicell
OMCL
$1.51B
| $226K | ﹤0.01% |
+5,439
| New | +$219K |
|
|
VZLA
4390
Vizsla Silver
VZLA
$1.34B
| $226K | ﹤0.01% |
68,717
+12,615
| +22% | +$43.8K |
|
|
RAL
4391
Ralliant Corp
RAL
$7.54B
| $226K | ﹤0.01% |
+3,066
| New | +$171K |
|
4392
Yelp
YELP
$1.13B
| $226K | ﹤0.01% |
+9,205
| New | +$229K |
|
4393
PGIM Short Duration High Yield ETF
PSH
$188M
| $226K | ﹤0.01% |
+4,524
| New | +$226K |
|
4394
CrossAmerica Partners
CAPL
$854M
| $225K | ﹤0.01% |
+10,050
| New | +$219K |
|
|
CON
4395
Concentra Group Holdings
CON
$4.66B
| $225K | ﹤0.01% |
+7,566
| New | +$188K |
|
|
SDST
4396
Stardust Power Inc
SDST
$2.02M
| $225K | ﹤0.01% |
+144,256
| New | +$333K |
|
|
LTM
4397
LATAM Airlines Group S.A.
LTM
$14.6B
| $225K | ﹤0.01% |
+3,861
| New | +$199K |
|
4398
Lightbridge
LTBR
$230M
| $225K | ﹤0.01% |
25,587
-422
| -2% | -$4.75K |
|
|
HQL
4399
abrdn Life Sciences Investors
HQL
$594M
| $225K | ﹤0.01% |
+11,227
| New | +$198K |
|
4400
Dana Inc
DAN
$3.27B
| $225K | ﹤0.01% |
8,254
-749
| -8% | -$25.6K |
|
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.