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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 | |
|---|---|---|---|---|---|---|
|
NTSK
4601
Netskope Inc
NTSK
$7.14B
| $132K | ﹤0.01% |
12,097
+79
| +0.7% | +$805 |
|
4602
B2Gold
BTG
$6.9B
| $131K | ﹤0.01% |
34,965
-96,610
| -73% | -$443K |
|
4603
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
| $131K | ﹤0.01% |
25,692
-700
| -3% | -$3.28K |
|
|
XRPZ
4604
Franklin XRP ETF
XRPZ
$200M
| $130K | ﹤0.01% |
+11,446
| New | +$162K |
|
4605
Crawford & Co Class A
CRD.A
$594M
| $129K | ﹤0.01% |
+11,404
| New | +$121K |
|
4606
Genius Sports
GENI
$1.76B
| $128K | ﹤0.01% |
21,204
-14,241
| -40% | -$73.7K |
|
4607
Perion Network
PERI
$356M
| $128K | ﹤0.01% |
13,166
+50
| +0.4% | +$477 |
|
4608
CorMedix
CRMD
$605M
| $128K | ﹤0.01% |
16,261
-14,253
| -47% | -$113K |
|
4609
Absci
ABSI
$1.36B
| $127K | ﹤0.01% |
+10,991
| New | +$61.9K |
|
|
PFO
4610
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
| $127K | ﹤0.01% |
13,733
+2,015
| +17% | +$18.5K |
|
4611
Dakota Gold
DC
$778M
| $127K | ﹤0.01% |
29,765
-151
| -0.5% | -$815 |
|
4612
Westrock Coffee
WEST
$765M
| $126K | ﹤0.01% |
15,478
+1,125
| +8% | +$8.07K |
|
4613
Butterfly Network
BFLY
$2.08B
| $125K | ﹤0.01% |
14,846
+4,182
| +39% | +$21.6K |
|
4614
Clover Health Investments
CLOV
$2.48B
| $125K | ﹤0.01% |
23,803
-280
| -1% | -$951 |
|
|
BZUN
4615
Baozun
BZUN
$159M
| $125K | ﹤0.01% |
44,048
+5,810
| +15% | +$15.7K |
|
4616
Ascent Solar Technologies
ASTI
$27.1M
| $124K | ﹤0.01% |
24,751
-250
| -1% | -$1.35K |
|
|
NBH
4617
Neuberger Municipal Fund Inc
NBH
$283M
| $122K | ﹤0.01% |
+11,611
| New | +$120K |
|
|
ABX
4618
Abacus Global Management
ABX
$912M
| $122K | ﹤0.01% |
+11,437
| New | +$104K |
|
|
TIC
4619
TIC Solutions Inc
TIC
$2.1B
| $122K | ﹤0.01% |
15,073
+106
| +0.7% | +$894 |
|
4620
Paysign
PAYS
$687M
| $121K | ﹤0.01% |
+14,733
| New | +$97.6K |
|
4621
SunCoke Energy
SXC
$803M
| $120K | ﹤0.01% |
14,944
-369
| -2% | -$2.85K |
|
4622
Douglas Emmett
DEI
$1.73B
| $120K | ﹤0.01% |
10,167
-575
| -5% | -$6.47K |
|
|
GGT
4623
Gabelli Multimedia Trust
GGT
$199M
| $118K | ﹤0.01% |
28,081
+6,691
| +31% | +$28K |
|
|
RWT
4624
Redwood Trust
RWT
$491M
| $118K | ﹤0.01% |
24,792
-1,065
| -4% | -$5.78K |
|
4625
Iovance Biotherapeutics
IOVA
$4.24B
| $117K | ﹤0.01% |
28,235
-2,859
| -9% | -$10.9K |
|
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.