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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 | |
|---|---|---|---|---|---|---|
|
CGIC
426
Capital Group International Core Equity ETF
CGIC
$2.5B
| $47.1M | 0.04% |
1,294,350
+466,897
| +56% | +$16.7M |
|
427
United Rentals
URI
$61.6B
| $46.9M | 0.04% |
41,361
+2,150
| +5% | +$2.05M |
|
428
iShares Select U.S. REIT ETF
ICF
$1.96B
| $46.6M | 0.04% |
689,531
+8,524
| +1% | +$573K |
|
429
Emcor
EME
$32.4B
| $46.4M | 0.04% |
55,926
+886
| +2% | +$750K |
|
430
Capital One
COF
$127B
| $46.3M | 0.04% |
230,834
-10,017
| -4% | -$1.92M |
|
431
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $46.3M | 0.04% |
662,401
+11,668
| +2% | +$780K |
|
432
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $46.1M | 0.04% |
1,510,618
-33,587
| -2% | -$1.05M |
|
433
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
| $45.9M | 0.04% |
1,925,998
+109,605
| +6% | +$2.6M |
|
434
Intuitive Surgical
ISRG
$133B
| $45.9M | 0.04% |
115,349
-5,279
| -4% | -$2.31M |
|
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $45.7M | 0.04% |
550,035
-113,104
| -17% | -$9.45M |
|
436
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $45.7M | 0.04% |
746,104
+53,627
| +8% | +$3.27M |
|
437
Robinhood
HOOD
$99.3B
| $45.5M | 0.04% |
453,791
-78,657
| -15% | -$6.59M |
|
438
Starbucks
SBUX
$110B
| $45.5M | 0.04% |
444,880
-112,060
| -20% | -$11.3M |
|
439
Cardinal Health
CAH
$54.1B
| $45.4M | 0.04% |
191,268
+1,367
| +0.7% | +$284K |
|
440
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $45.3M | 0.04% |
276,693
+611
| +0.2% | +$96.6K |
|
441
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $44.9M | 0.04% |
852,784
+64,362
| +8% | +$3.37M |
|
442
American Tower
AMT
$82.8B
| $44.7M | 0.04% |
273,036
+29,548
| +12% | +$5.32M |
|
443
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $44.3M | 0.04% |
1,103,243
+13,774
| +1% | +$513K |
|
|
BENJ
444
Horizon Landmark ETF
BENJ
$351M
| $44.3M | 0.04% |
839,309
-53,713
| -6% | -$2.82M |
|
445
Shopify
SHOP
$167B
| $44M | 0.04% |
385,053
+12,794
| +3% | +$1.46M |
|
446
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $43.7M | 0.04% |
1,757,095
+320,465
| +22% | +$7.98M |
|
447
Phillips 66
PSX
$106B
| $43.1M | 0.04% |
254,943
-3,251
| -1% | -$560K |
|
448
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $43.1M | 0.04% |
1,863,166
+95,234
| +5% | +$2.2M |
|
449
iShares Bitcoin Trust
IBIT
$59.8B
| $42.7M | 0.04% |
1,283,145
-13,355
| -1% | -$543K |
|
450
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $42.5M | 0.04% |
1,153,522
+297,727
| +35% | +$10.9M |
|
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.