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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 | |
|---|---|---|---|---|---|---|
4551
Babcock & Wilcox
BW
$1.04B
| $159K | ﹤0.01% |
11,282
-1,720
| -13% | -$29.2K |
|
4552
Barnes & Noble Education
BNED
$367M
| $158K | ﹤0.01% |
12,613
-6,566
| -34% | -$68.6K |
|
4553
B&G Foods
BGS
$261M
| $158K | ﹤0.01% |
39,795
-46,681
| -54% | -$216K |
|
4554
PubMatic
PUBM
$766M
| $158K | ﹤0.01% |
12,059
-200
| -2% | -$2.08K |
|
|
MSD
4555
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
| $158K | ﹤0.01% |
21,616
+3,176
| +17% | +$23.3K |
|
4556
Altimmune
ALT
$626M
| $158K | ﹤0.01% |
51,901
+16,448
| +46% | +$49.1K |
|
4557
Nuvation Bio
NUVB
$2.03B
| $156K | ﹤0.01% |
27,414
-2,300
| -8% | -$11.2K |
|
4558
Anika Therapeutics
ANIK
$281M
| $155K | ﹤0.01% |
10,572
-3,648
| -26% | -$54.1K |
|
|
MFA
4559
MFA Financial
MFA
$861M
| $155K | ﹤0.01% |
15,948
+5,252
| +49% | +$50.9K |
|
4560
Hillman Solutions
HLMN
$1.43B
| $154K | ﹤0.01% |
18,251
-2,650
| -13% | -$21.1K |
|
4561
DNOW Inc
DNOW
$2.88B
| $152K | ﹤0.01% |
11,753
-8,165
| -41% | -$106K |
|
4562
BlackRock Enhanced International Dividend Trust
BGY
$522M
| $151K | ﹤0.01% |
26,385
+6,826
| +35% | +$39K |
|
4563
ReposiTrak
TRAK
$149M
| $151K | ﹤0.01% |
+16,811
| New | +$154K |
|
|
CCIF
4564
Carlyle Credit Income Fund
CCIF
$51.5M
| $151K | ﹤0.01% |
54,188
-2,918
| -5% | -$9.28K |
|
4565
SEALSQ Corp
LAES
$504M
| $151K | ﹤0.01% |
47,978
+9,508
| +25% | +$28.4K |
|
4566
Camping World
CWH
$371M
| $151K | ﹤0.01% |
19,804
-30,044
| -60% | -$218K |
|
4567
Aveanna Healthcare
AVAH
$3.18B
| $151K | ﹤0.01% |
17,609
+976
| +6% | +$6.88K |
|
|
BGX
4568
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $150K | ﹤0.01% |
13,791
-9,791
| -42% | -$107K |
|
|
SELF
4569
Global Self Storage
SELF
$57.2M
| $149K | ﹤0.01% |
28,452
-14,983
| -34% | -$78.7K |
|
4570
American Battery Technology Co
ABAT
$312M
| $148K | ﹤0.01% |
52,345
+22,419
| +75% | +$71.7K |
|
4571
StoneCo
STNE
$2.23B
| $148K | ﹤0.01% |
13,636
-17,398
| -56% | -$206K |
|
4572
DoubleVerify
DV
$2.09B
| $148K | ﹤0.01% |
13,626
-400
| -3% | -$4.12K |
|
|
UNIT
4573
Uniti Group
UNIT
$2.42B
| $148K | ﹤0.01% |
12,861
+746
| +6% | +$8.46K |
|
|
EVF
4574
Eaton Vance Senior Income Trust
EVF
$88.5M
| $146K | ﹤0.01% |
29,385
-4,127
| -12% | -$20.5K |
|
|
XRP
4575
Bitwise XRP ETF
XRP
$286M
| $146K | ﹤0.01% |
12,550
-29,451
| -70% | -$430K |
|
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.