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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 | |
|---|---|---|---|---|---|---|
|
JFU
4801
9F Inc
JFU
$31.6M
| $26.4K | ﹤0.01% |
10,325
| – | – |
|
4802
XTI Aerospace
XTIA
$36.9M
| $26.2K | ﹤0.01% |
14,465
-115
| -0.8% | -$220 |
|
|
NNDM
4803
Nano Dimension
NNDM
$323M
| $25.4K | ﹤0.01% |
17,492
+770
| +5% | +$1.26K |
|
4804
Cibus
CBUS
$121M
| $25.3K | ﹤0.01% |
+18,500
| New | +$26.4K |
|
4805
Lexicon Pharmaceuticals
LXRX
$894M
| $25.3K | ﹤0.01% |
10,524
-2,109
| -17% | -$4.11K |
|
4806
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $25K | ﹤0.01% |
+7,200
| New | +$2.15M |
|
|
PLG
4807
Platinum Group Metals
PLG
$175M
| $25K | ﹤0.01% |
18,484
-841
| -4% | -$1.41K |
|
4808
Diana Shipping
DSX
$372M
| $24K | ﹤0.01% |
11,426
+850
| +8% | +$2.1K |
|
4809
TRX Gold Corp
TRX
$393M
| $23.9K | ﹤0.01% |
28,368
-13,755
| -33% | -$15.9K |
|
4810
SurgePays
SURG
$3.8M
| $23.8K | ﹤0.01% |
66,000
| – | – |
|
4811
PUT
HCA Healthcare
HCA
$91.8B
| $23.8K | ﹤0.01% |
6,800
-11,300
| -62% | -$4.78M |
|
4812
Nano X Imaging
NNOX
$54M
| $23.4K | ﹤0.01% |
20,159
+2,543
| +14% | +$4.79K |
|
4813
Cognition Therapeutics
CGTX
$97.9M
| $22.8K | ﹤0.01% |
19,850
-21,300
| -52% | -$25.2K |
|
4814
PUT
United Parcel Service
UPS
$87.1B
| $22.4K | ﹤0.01% |
+6,300
| New | +$655K |
|
4815
Milestone Pharmaceuticals
MIST
$115M
| $21.9K | ﹤0.01% |
16,368
+1,664
| +11% | +$2.66K |
|
4816
SKYX Platforms
SKYX
$179M
| $21K | ﹤0.01% |
19,009
+19
| +0.1% | +$21 |
|
4817
Vertical Aerospace
EVTL
$99.4M
| $20.3K | ﹤0.01% |
11,647
+250
| +2% | +$601 |
|
|
THM
4818
International Tower Hill Mines
THM
$615M
| $20.2K | ﹤0.01% |
10,170
| – | – |
|
4819
PUT
Astera Labs
ALAB
$43.8B
| $20.1K | ﹤0.01% |
+300
| New | +$79.6K |
|
4820
Invivyd
IVVD
$245M
| $20.1K | ﹤0.01% |
23,000
+10,000
| +77% | +$12.5K |
|
4821
PUT
Air Products & Chemicals
APD
$64.7B
| $20K | ﹤0.01% |
+1,600
| New | +$465K |
|
4822
Genasys
GNSS
$67.9M
| $19.6K | ﹤0.01% |
11,500
| – | – |
|
4823
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $19.1K | ﹤0.01% |
1,700
-200
| -11% | -$99.9K |
|
4824
Innoviz Technologies
INVZ
$90.4M
| $19K | ﹤0.01% |
24,953
-200
| -0.8% | -$137 |
|
4825
Upexi
UPXI
$75.7M
| $19K | ﹤0.01% |
24,207
| – | – |
|
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.