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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 | |
|---|---|---|---|---|---|---|
4776
CEMIG Preferred Shares
CIG
$6.01B
| $37.4K | ﹤0.01% |
17,828
+4,450
| +33% | +$10.4K |
|
4777
Perspective Therapeutics
CATX
$312M
| $34.8K | ﹤0.01% |
+10,192
| New | +$38.5K |
|
4778
PUT
Invesco QQQ Trust
QQQ
$474B
| $34.5K | ﹤0.01% |
3,400
-61,500
| -95% | -$42.3M |
|
4779
Real REMAX Group Inc. Common Stock
REAX
$420M
| $34.4K | ﹤0.01% |
1,892
+490
| +35% | +$9.95K |
|
|
BDN
4780
Brandywine Realty Trust
BDN
$499M
| $34.4K | ﹤0.01% |
+10,840
| New | +$32.6K |
|
4781
Braskem
BAK
$837M
| $34.2K | ﹤0.01% |
14,025
| – | – |
|
|
GPMT
4782
Granite Point Mortgage Trust
GPMT
$43.1M
| $34.1K | ﹤0.01% |
22,723
+1,363
| +6% | +$1.96K |
|
4783
CALL
AMC Entertainment Holdings
AMC
$2.28B
| $33.2K | ﹤0.01% |
81,000
+20,000
| +33% | +$34.4K |
|
4784
MAIA Biotechnology
MAIA
$81.5M
| $32.8K | ﹤0.01% |
+22,748
| New | +$30.2K |
|
4785
Palisade Bio
PALI
$352M
| $32.4K | ﹤0.01% |
15,506
+5,000
| +48% | +$9.84K |
|
|
PRT
4786
PermRock Royalty Trust Unit
PRT
$24.8M
| $32.4K | ﹤0.01% |
14,453
-900
| -6% | -$2.29K |
|
4787
Xerox
XRX
$454M
| $32.3K | ﹤0.01% |
10,334
+289
| +3% | +$722 |
|
4788
Aldeyra Therapeutics
ALDX
$82.6M
| $31.3K | ﹤0.01% |
+14,699
| New | +$25.3K |
|
|
ORBS
4789
Eightco Holdings
ORBS
$369M
| $31K | ﹤0.01% |
44,558
-14,369
| -24% | -$12.9K |
|
4790
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $30.9K | ﹤0.01% |
3,600
-1,200
| -25% | -$337K |
|
4791
Hain Celestial
HAIN
$56.7M
| $30.2K | ﹤0.01% |
53,837
-94,300
| -64% | -$70K |
|
4792
Oxford Square Capital
OXSQ
$142M
| $30K | ﹤0.01% |
22,748
| – | – |
|
|
ONL
4793
Orion Office REIT
ONL
$141M
| $29.8K | ﹤0.01% |
+10,298
| New | +$28.2K |
|
4794
GoodRx Holdings
GDRX
$1.19B
| $29.4K | ﹤0.01% |
10,217
| – | – |
|
4795
Hertz
HTZ
$688M
| $28.8K | ﹤0.01% |
12,707
-2,008
| -14% | -$11K |
|
4796
Kosmos Energy
KOS
$1.84B
| $28.2K | ﹤0.01% |
+13,353
| New | +$37.2K |
|
4797
PUT
Arm
ARM
$258B
| $27.5K | ﹤0.01% |
+700
| New | +$186K |
|
4798
GT Biopharma
GTBP
$16.2M
| $27.4K | ﹤0.01% |
+2,237
| New | +$22.7K |
|
4799
SmartRent
SMRT
$222M
| $26.6K | ﹤0.01% |
+22,367
| New | +$28.4K |
|
|
ZENA
4800
ZenaTech Inc
ZENA
$125M
| $26.5K | ﹤0.01% |
17,685
+2,100
| +13% | +$3.76K |
|
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.