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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 | |
|---|---|---|---|---|---|---|
|
EAD
4626
Allspring Income Opportunities Fund
EAD
$363M
| $117K | ﹤0.01% |
17,954
-59,418
| -77% | -$388K |
|
|
DSM
4627
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
| $116K | ﹤0.01% |
18,816
-81
| -0.4% | -$493 |
|
4628
Hoya Capital High Dividend Yield ETF
RIET
$105M
| $114K | ﹤0.01% |
+11,687
| New | +$111K |
|
4629
Eledon Pharmaceuticals
ELDN
$220M
| $114K | ﹤0.01% |
28,867
+520
| +2% | +$1.89K |
|
|
CANG
4630
Cango Inc
CANG
$76.3M
| $112K | ﹤0.01% |
54,950
+12,080
| +28% | +$49.8K |
|
4631
Immuneering
IMRX
$287M
| $112K | ﹤0.01% |
22,446
+9,797
| +77% | +$49.6K |
|
4632
Palladyne AI
PDYN
$280M
| $109K | ﹤0.01% |
17,877
+4,108
| +30% | +$27.2K |
|
4633
Empire Petroleum
EP
$108M
| $108K | ﹤0.01% |
40,412
+1,603
| +4% | +$4.45K |
|
4634
Empire State Realty Trust
ESRT
$732M
| $108K | ﹤0.01% |
20,015
+208
| +1% | +$1.13K |
|
4635
Arcos Dorados Holdings
ARCO
$1.64B
| $108K | ﹤0.01% |
13,365
+2,891
| +28% | +$25K |
|
|
ADAM
4636
Adamas Trust
ADAM
$805M
| $107K | ﹤0.01% |
+11,413
| New | +$98.2K |
|
|
PCF
4637
High Income Securities Fund
PCF
$101M
| $106K | ﹤0.01% |
19,410
-4,853
| -20% | -$27.2K |
|
4638
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.2M
| $105K | ﹤0.01% |
+13,337
| New | +$129K |
|
|
ATAI
4639
DELISTED
AtaiBeckley Inc
ATAI
| $104K | ﹤0.01% |
19,768
+1,604
| +9% | +$6.75K |
|
4640
Embecta
EMBC
$288M
| $102K | ﹤0.01% |
31,307
+18,639
| +147% | +$102K |
|
|
TDAY
4641
USA Today Co
TDAY
$966M
| $102K | ﹤0.01% |
11,892
| – | – |
|
|
BTQ
4642
BTQ Technologies Corp
BTQ
$388M
| $101K | ﹤0.01% |
18,786
+3,945
| +27% | +$14.7K |
|
|
OGCP
4643
Empire State Realty Series 60
OGCP
$1.15B
| $101K | ﹤0.01% |
21,274
| – | – |
|
4644
Village Farms International
VFF
$347M
| $101K | ﹤0.01% |
50,482
+3,200
| +7% | +$8K |
|
4645
Sagimet Biosciences
SGMT
$650M
| $100K | ﹤0.01% |
+13,000
| New | +$88.4K |
|
4646
Banco Bradesco
BBD
$37B
| $99.1K | ﹤0.01% |
28,550
+4,007
| +16% | +$14.7K |
|
|
MIN
4647
Aberdeen Intermediate Income Fund
MIN
$266M
| $99K | ﹤0.01% |
40,089
-4,417
| -10% | -$10.9K |
|
|
NUAI
4648
New Era Energy & Digital Inc
NUAI
$582M
| $98.9K | ﹤0.01% |
15,500
-1,700
| -10% | -$8.25K |
|
4649
CPS Technologies
CPSH
$75.6M
| $96.6K | ﹤0.01% |
+17,500
| New | +$103K |
|
|
BULL
4650
Webull Corp
BULL
$4.67B
| $96.2K | ﹤0.01% |
14,755
+1,425
| +11% | +$9.22K |
|
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.