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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 | |
|---|---|---|---|---|---|---|
4651
EVgo
EVGO
$197M
| $94.8K | ﹤0.01% |
49,629
+6,946
| +16% | +$14K |
|
4652
Banco Bradesco
BBDO
$33.3B
| $94.4K | ﹤0.01% |
31,479
+1,989
| +7% | +$6.47K |
|
|
LEO
4653
BNY Mellon Strategic Municipals
LEO
$363M
| $94.2K | ﹤0.01% |
14,576
-108
| -0.7% | -$688 |
|
|
SUIG
4654
Sui Group Holdings
SUIG
$71.1M
| $93.7K | ﹤0.01% |
80,816
| – | – |
|
|
KAZR
4655
Skyline Builders Group
KAZR
$31.2M
| $92.7K | ﹤0.01% |
+30,000
| New | +$99.6K |
|
|
TMQ
4656
Trilogy Metals
TMQ
$558M
| $92.5K | ﹤0.01% |
26,371
+9,725
| +58% | +$40K |
|
4657
Sana Biotechnology
SANA
$874M
| $92.1K | ﹤0.01% |
26,383
+202
| +0.8% | +$651 |
|
4658
Pacific Biosciences
PACB
$417M
| $91.8K | ﹤0.01% |
54,663
+3,304
| +6% | +$4.8K |
|
|
ANGX
4659
Angel Studios
ANGX
$990M
| $91.7K | ﹤0.01% |
24,993
-142
| -0.6% | -$402 |
|
4660
Opko Health
OPK
$1.2B
| $91.4K | ﹤0.01% |
60,947
+1,595
| +3% | +$2.03K |
|
|
SLI
4661
Standard Lithium
SLI
$506M
| $91.1K | ﹤0.01% |
33,134
-18,665
| -36% | -$67.9K |
|
4662
Hafnia
HAFN
$4.85B
| $90.1K | ﹤0.01% |
13,574
+498
| +4% | +$4.03K |
|
4663
Ardagh Metal Packaging
AMBP
$2.82B
| $89.4K | ﹤0.01% |
+18,851
| New | +$77.4K |
|
|
NEWP
4664
New Pacific Metals
NEWP
$1.03B
| $88K | ﹤0.01% |
+21,890
| New | +$108K |
|
4665
Horizon Technology Finance
HRZN
$304M
| $87.9K | ﹤0.01% |
18,585
-1,285
| -6% | -$5.56K |
|
4666
NextDecade
NEXT
$1.88B
| $87.8K | ﹤0.01% |
11,643
-115,033
| -91% | -$910K |
|
4667
CALL
UnitedHealth
UNH
$337B
| $87.3K | ﹤0.01% |
800
-4,600
| -85% | -$1.7M |
|
4668
Burford Capital
BUR
$850M
| $87K | ﹤0.01% |
+21,227
| New | +$97K |
|
4669
Microbot Medical
MBOT
$96.7M
| $85.4K | ﹤0.01% |
43,812
+1,400
| +3% | +$2.85K |
|
4670
Runway Growth Finance
RWAY
$275M
| $84.7K | ﹤0.01% |
15,101
+2,700
| +22% | +$17.1K |
|
4671
Greystone Housing Impact Investors LP
GHI
$140M
| $83.5K | ﹤0.01% |
14,396
+355
| +3% | +$1.88K |
|
|
CHMI
4672
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $83.4K | ﹤0.01% |
35,963
+5,212
| +17% | +$13K |
|
4673
Humacyte
HUMA
$158M
| $83.3K | ﹤0.01% |
106,711
+49,404
| +86% | +$45.8K |
|
4674
Sabre
SABR
$936M
| $83.2K | ﹤0.01% |
39,796
-7,062
| -15% | -$12.4K |
|
4675
Bausch Health
BHC
$2.13B
| $82.8K | ﹤0.01% |
16,799
+1,214
| +8% | +$6.51K |
|
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.