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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$42.3M 0.04%
438,708
+23,617
+6% +$2.26M
AFL icon
452
Aflac
AFL
$58.9B
$42.3M 0.04%
360,828
+12,608
+4% +$1.45M
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$42.2M 0.04%
830,608
+127,971
+18% +$6.56M
FCX icon
454
Freeport-McMoran
FCX
$99.6B
$42.2M 0.04%
670,719
-17,712
-3% -$1.14M
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$42M 0.04%
990,960
+117,435
+13% +$4.98M
SPAB icon
456
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$42M 0.04%
1,644,992
+25,947
+2% +$662K
EPD icon
457
Enterprise Products Partners
EPD
$83.8B
$41.8M 0.04%
1,137,950
+43,281
+4% +$1.63M
AEP icon
458
American Electric Power
AEP
$65.7B
$41.7M 0.04%
304,753
+18,081
+6% +$2.38M
FTLS icon
459
First Trust Long/Short Equity ETF
FTLS
$2.53B
$41.7M 0.04%
564,536
-19,386
-3% -$1.42M
BALI icon
460
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$41.5M 0.04%
1,227,887
+588,700
+92% +$19.5M
SPYI icon
461
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$41.5M 0.04%
782,148
+245,334
+46% +$12.9M
BE icon
462
Bloom Energy
BE
$76.4B
$41.4M 0.04%
136,830
-14,142
-9% -$3.62M
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$41.4M 0.04%
145,795
+6,151
+4% +$1.66M
VIGI icon
464
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$41.3M 0.04%
442,685
-19,595
-4% -$1.82M
ELV icon
465
Elevance Health
ELV
$90.6B
$41.3M 0.04%
106,790
+9,776
+10% +$3.63M
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$41.2M 0.04%
350,476
+118,750
+51% +$13.2M
GLDM icon
467
SPDR Gold MiniShares Trust
GLDM
$31.5B
$41.1M 0.04%
517,560
+28,647
+6% +$2.56M
FIXD icon
468
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$41M 0.04%
940,552
-5,136
-0.5% -$224K
DSTL icon
469
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$40.9M 0.04%
682,236
-115,026
-14% -$6.81M
KMB icon
470
Kimberly-Clark
KMB
$32.8B
$40.8M 0.04%
371,899
+42,199
+13% +$4.18M
SPTM icon
471
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$40.8M 0.04%
449,566
+6,203
+1% +$546K
FLMI icon
472
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$40.7M 0.04%
1,615,619
+168,716
+12% +$4.21M
QYLD icon
473
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$40.5M 0.04%
2,196,192
+216,564
+11% +$3.88M
MDYV icon
474
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$40.2M 0.04%
424,047
+13,998
+3% +$1.27M
CEG icon
475
Constellation Energy
CEG
$92.1B
$40.2M 0.04%
161,859
+13,466
+9% +$3.79M
17 18
19
20 21

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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.