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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 | |
|---|---|---|---|---|---|---|
4726
LG Display
LPL
$3.08B
| $58.8K | ﹤0.01% |
15,121
+541
| +4% | +$2.48K |
|
4727
PUT
Freeport-McMoran
FCX
$99.6B
| $58.7K | ﹤0.01% |
+7,600
| New | +$489K |
|
4728
James River Group Holdings
JRVR
$182M
| $58K | ﹤0.01% |
13,181
+2,379
| +22% | +$11.7K |
|
4729
Ring Energy
REI
$406M
| $57.6K | ﹤0.01% |
53,355
-2,600
| -5% | -$3.62K |
|
|
ATTT
4730
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$15.9M
| $57.2K | ﹤0.01% |
19,862
-3,816
| -16% | -$12.3K |
|
4731
PUT
Sherwin-Williams
SHW
$78.5B
| $56.8K | ﹤0.01% |
7,200
-100
| -1% | -$31.9K |
|
4732
CALL
Planet Labs
PL
$5.83B
| $56.3K | ﹤0.01% |
5,000
| – | – |
|
|
NFGC
4733
New Found Gold
NFGC
$630M
| $55.8K | ﹤0.01% |
36,149
| – | – |
|
4734
Ardelyx
ARDX
$878M
| $55.4K | ﹤0.01% |
+10,864
| New | +$66.3K |
|
4735
Unisys
UIS
$183M
| $54.5K | ﹤0.01% |
14,883
+2,087
| +16% | +$6.55K |
|
|
CRON
4736
Cronos Group
CRON
$1.18B
| $53.7K | ﹤0.01% |
19,326
-2,272
| -11% | -$6.09K |
|
|
PNNT
4737
Pennant Park Investment Corp
PNNT
$228M
| $53.6K | ﹤0.01% |
15,460
+4,698
| +44% | +$19.5K |
|
|
BLDP
4738
Ballard Power Systems
BLDP
$639M
| $53.5K | ﹤0.01% |
13,748
+239
| +2% | +$974 |
|
4739
Editas Medicine
EDIT
$404M
| $52.3K | ﹤0.01% |
16,153
+479
| +3% | +$1.4K |
|
4740
Lantern Pharma
LTRN
$21.7M
| $51K | ﹤0.01% |
12,228
| – | – |
|
4741
Krispy Kreme
DNUT
$541M
| $50.5K | ﹤0.01% |
14,299
+1,082
| +8% | +$3.86K |
|
|
OCCI
4742
OFS Credit Co
OCCI
$70.2M
| $50.4K | ﹤0.01% |
+19,688
| New | +$60.7K |
|
4743
Playtika
PLTK
$904M
| $50.2K | ﹤0.01% |
+13,486
| New | +$46.6K |
|
4744
Bitdeer Technologies
BTDR
$2.97B
| $50.2K | ﹤0.01% |
+3,161
| New | +$45.4K |
|
4745
United Maritime
USEA
$30M
| $50.1K | ﹤0.01% |
19,041
| – | – |
|
4746
CALL
Amazon
AMZN
$2.68T
| $50K | ﹤0.01% |
1,300
+100
| +8% | +$25.1K |
|
4747
Petco
WOOF
$682M
| $49.5K | ﹤0.01% |
18,214
-273
| -1% | -$757 |
|
4748
Bit Digital
BTBT
$527M
| $49.5K | ﹤0.01% |
27,479
-11,391
| -29% | -$20.1K |
|
4749
Phio Pharmaceuticals
PHIO
$11.8M
| $48.7K | ﹤0.01% |
47,500
+2,500
| +6% | +$2.85K |
|
|
WRN
4750
Western Copper and Gold
WRN
$518M
| $48K | ﹤0.01% |
+21,407
| New | +$57.7K |
|
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.