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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
VRT icon
4851
CALL
Vertiv
VRT
$91B
$11.4K ﹤0.01%
+200
New +$63.4K
PLTR icon
4852
CALL
Palantir
PLTR
$422B
$11.3K ﹤0.01%
1,500
-8,200
-85% -$1.12M
CHGG icon
4853
Chegg
CHGG
$83.6M
$11.1K ﹤0.01%
10,956
-5,500
-33% -$6.03K
C icon
4854
CALL
Citigroup
C
$227B
$10.7K ﹤0.01%
400
– –
IQ icon
4855
iQIYI
IQ
$984M
$10.7K ﹤0.01%
10,318
– –
BLNK icon
4856
Blink Charging
BLNK
$75.3M
$10.6K ﹤0.01%
16,530
-3,907
-19% -$2.83K
SES icon
4857
SES AI
SES
$230M
$10.1K ﹤0.01%
+10,525
New +$11.5K
GOOG icon
4858
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$9.98K ﹤0.01%
400
+100
+33% +$35.7K
TOPS icon
4859
TOP Ships
TOPS
$4.05M
$9.93K ﹤0.01%
12,899
-227
-2% -$396
GS icon
4860
CALL
Goldman Sachs
GS
$280B
$9.71K ﹤0.01%
100
– –
GPRO icon
4861
GoPro
GPRO
$264M
$9.26K ﹤0.01%
11,907
+1,804
+18% +$1.91K
CVNA icon
4862
PUT
Carvana
CVNA
$49.5B
$8.82K ﹤0.01%
500
-2,500
-83% -$177K
NVDA icon
4863
PUT
NVIDIA
NVDA
$5.11T
$8.79K ﹤0.01%
1,600
-600
-27% -$123K
CAN
4864
Canaan Creative
CAN
$236M
$8.03K ﹤0.01%
27,982
+4,099
+17% +$1.78K
BBBYW
4865
Neighborhood Intelligence Inc Warrants
BBBYW
$4.61M
$7.69K ﹤0.01%
18,302
-706
-4% -$387
HRTX icon
4866
Heron Therapeutics
HRTX
$59.3M
$7.62K ﹤0.01%
17,861
+3,870
+28% +$3.1K
DRAM
4867
CALL
Roundhill Memory ETF
DRAM
$25.7B
$7.56K ﹤0.01%
+200
New +$10.4K
LULU icon
4868
CALL
lululemon athletica
LULU
$10.8B
$7.05K ﹤0.01%
+1,000
New +$134K
AVGO icon
4869
PUT
Broadcom
AVGO
$1.61T
$6.82K ﹤0.01%
400
– –
BTDR icon
4870
CALL
Bitdeer Technologies
BTDR
$2.97B
$6.7K ﹤0.01%
+10,000
New +$144K
WWR icon
4871
Westwater Resources
WWR
$70.4M
$6.6K ﹤0.01%
13,073
-3,526
-21% -$2.09K
CRDO icon
4872
PUT
Credo Technology Group
CRDO
$28.2B
$6.38K ﹤0.01%
+200
New +$39.5K
BSX icon
4873
CALL
Boston Scientific
BSX
$64.1B
$6.32K ﹤0.01%
400
-8,100
-95% -$440K
XEL icon
4874
PUT
Xcel Energy
XEL
$45.4B
$6.29K ﹤0.01%
3,400
– –
IDXX icon
4875
CALL
Idexx Laboratories
IDXX
$40.3B
$6.2K ﹤0.01%
+200
New +$112K
193 194
195
196 197

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Lilly Endowment
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Qube Research & Technologies (QRT)
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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.