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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
BWG
4576
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$146K ﹤0.01%
18,373
+5
+0% +$40
ADT icon
4577
ADT
ADT
$5.19B
$145K ﹤0.01%
22,371
+277
+1% +$1.9K
DHC
4578
Diversified Healthcare Trust
DHC
$1.89B
$145K ﹤0.01%
15,619
-1,766
-10% -$14.5K
RIV
4579
RiverNorth Opportunities Fund
RIV
$283M
$145K ﹤0.01%
12,445
+163
+1% +$1.89K
HURA
4580
TuHURA Biosciences
HURA
$129M
$144K ﹤0.01%
61,620
-78,624
-56% -$183K
XERS icon
4581
Xeris Biopharma Holdings
XERS
$1.37B
$144K ﹤0.01%
18,201
-26,196
-59% -$167K
CMRE icon
4582
Costamare
CMRE
$1.83B
$144K ﹤0.01%
+10,244
New +$168K
ASM
4583
Avino Silver & Gold Mines
ASM
$1.04B
$143K ﹤0.01%
22,643
+5,311
+31% +$35.8K
NIQ
4584
NIQ Global Intelligence PLC
NIQ
$5.47B
$143K ﹤0.01%
+15,290
New +$148K
ALOY
4585
REalloys Inc
ALOY
$587M
$142K ﹤0.01%
+9,852
New +$112K
SPOK icon
4586
Spok Holdings
SPOK
$224M
$142K ﹤0.01%
+13,899
New +$151K
BTAL icon
4587
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$142K ﹤0.01%
12,755
-351
-3% -$4.27K
CRSR icon
4588
Corsair Gaming
CRSR
$1.45B
$141K ﹤0.01%
14,567
+4,563
+46% +$35.3K
MHH icon
4589
Mastech Digital
MHH
$89.5M
$141K ﹤0.01%
18,215
+1,566
+9% +$10.6K
MIY icon
4590
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$141K ﹤0.01%
+11,460
New +$138K
NXDT
4591
NexPoint Diversified Real Estate Trust
NXDT
$284M
$140K ﹤0.01%
26,941
-648
-2% -$3.19K
PTON icon
4592
Peloton Interactive
PTON
$2.13B
$140K ﹤0.01%
23,618
+311
+1% +$1.68K
RUM icon
4593
RUM Group Inc
RUM
$4.07B
$139K ﹤0.01%
21,924
-2,035
-8% -$14.5K
AWP
4594
abrdn Global Premier Properties Fund
AWP
$337M
$138K ﹤0.01%
11,692
+66
+0.6% +$776
NNY icon
4595
Nuveen New York Municipal Value Fund
NNY
$148M
$136K ﹤0.01%
15,572
-3,013
-16% -$25.8K
PFD
4596
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$136K ﹤0.01%
11,658
+40
+0.3% +$460
BSBK icon
4597
Bogota Financial
BSBK
$115M
$135K ﹤0.01%
15,000
– –
FWRG icon
4598
First Watch Restaurant Group
FWRG
$647M
$135K ﹤0.01%
10,435
+390
+4% +$4.58K
PCQ
4599
Pimco California Municipal Income Fund
PCQ
$155M
$133K ﹤0.01%
14,835
+81
+0.5% +$711
GCV
4600
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$133K ﹤0.01%
28,402
+6,574
+30% +$29.9K
182 183
184
185 186

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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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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.