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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 | |
|---|---|---|---|---|---|---|
|
GPGI
4526
GPGI Inc
GPGI
$3.59B
| $178K | ﹤0.01% |
11,216
-2,505
| -18% | -$35.9K |
|
4527
Newell Brands
NWL
$2.4B
| $177K | ﹤0.01% |
28,769
+1,505
| +6% | +$6.36K |
|
4528
BRC Group Holdings
RILY
$241M
| $176K | ﹤0.01% |
21,939
+486
| +2% | +$4.13K |
|
4529
Lucid Motors
LCID
$1.62B
| $176K | ﹤0.01% |
26,361
+7,131
| +37% | +$46K |
|
4530
Fortuna Silver Mines
FSM
$3.44B
| $176K | ﹤0.01% |
20,848
-1,173
| -5% | -$11.4K |
|
|
DEC
4531
Diversified Energy Company
DEC
$1.06B
| $175K | ﹤0.01% |
+12,661
| New | +$192K |
|
|
PPT
4532
Franklin Premier Income Trust
PPT
$317M
| $174K | ﹤0.01% |
49,985
+9,874
| +25% | +$34.4K |
|
|
IAE
4533
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
| $174K | ﹤0.01% |
18,814
| – | – |
|
4534
InfraCap REIT Preferred ETF
PFFR
$119M
| $174K | ﹤0.01% |
+10,000
| New | +$177K |
|
|
CMBT
4535
CMB.TECH NV
CMBT
$5.68B
| $173K | ﹤0.01% |
12,361
+845
| +7% | +$12.2K |
|
|
HYI
4536
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
| $173K | ﹤0.01% |
16,264
+459
| +3% | +$4.91K |
|
4537
XP
XP
$9.91B
| $173K | ﹤0.01% |
10,626
-7,122
| -40% | -$127K |
|
4538
Upwork
UPWK
$1.08B
| $173K | ﹤0.01% |
20,656
+2,152
| +12% | +$20.4K |
|
|
MEGI
4539
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
| $172K | ﹤0.01% |
11,296
+661
| +6% | +$10K |
|
|
PIM
4540
Franklin Master Intermediate Income Trust
PIM
$147M
| $171K | ﹤0.01% |
53,070
+12,369
| +30% | +$39.7K |
|
|
RMM
4541
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
| $168K | ﹤0.01% |
+11,396
| New | +$164K |
|
4542
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
| $168K | ﹤0.01% |
+12,680
| New | +$180K |
|
4543
WPP
WPP
$5.57B
| $167K | ﹤0.01% |
10,806
-875
| -7% | -$15.6K |
|
4544
Verastem
VSTM
$665M
| $166K | ﹤0.01% |
43,412
+66
| +0.2% | +$319 |
|
|
OTF
4545
Blue Owl Technology Finance Corp
OTF
$4.85B
| $166K | ﹤0.01% |
+16,005
| New | +$178K |
|
4546
MasterBrand
MBC
$1.42B
| $163K | ﹤0.01% |
15,853
+1,384
| +10% | +$11.8K |
|
4547
Huntsman Corp
HUN
$1.62B
| $162K | ﹤0.01% |
15,293
-656
| -4% | -$9.04K |
|
4548
Diamondrock Hospitality Co
DRH
$2.54B
| $161K | ﹤0.01% |
+13,244
| New | +$144K |
|
4549
Rapid7
RPD
$840M
| $160K | ﹤0.01% |
19,768
-404
| -2% | -$2.68K |
|
4550
DXC Technology
DXC
$1.92B
| $160K | ﹤0.01% |
18,039
+295
| +2% | +$3.06K |
|
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.