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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $581M | 0.53% |
8,149,716
+387,650
| +5% | +$27M |
|
27
Vanguard Total International Stock ETF
VXUS
$163B
| $580M | 0.53% |
6,789,217
+179,480
| +3% | +$15M |
|
28
Alphabet (Google) Class C
GOOG
$4.23T
| $578M | 0.53% |
1,635,199
+109,661
| +7% | +$39.2M |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $536M | 0.49% |
7,874,124
+425,187
| +6% | +$27.7M |
|
30
iShares Russell 2000 ETF
IWM
$77.6B
| $534M | 0.49% |
1,776,101
+17,768
| +1% | +$4.99M |
|
31
Vanguard Total Bond Market
BND
$161B
| $526M | 0.48% |
7,165,064
-460,875
| -6% | -$33.8M |
|
32
Micron Technology
MU
$1.04T
| $519M | 0.47% |
449,684
+63,687
| +16% | +$47.8M |
|
33
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $514M | 0.47% |
14,067,678
+608,907
| +5% | +$21.8M |
|
34
Advanced Micro Devices
AMD
$805B
| $513M | 0.47% |
883,200
-15,804
| -2% | -$6.48M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $507M | 0.46% |
1,013,879
+38,629
| +4% | +$18.6M |
|
36
Capital Group Growth ETF
CGGR
$25.2B
| $500M | 0.46% |
10,594,267
+793,340
| +8% | +$35.9M |
|
37
JPMorgan Chase
JPM
$931B
| $484M | 0.44% |
1,479,664
+61,686
| +4% | +$19.2M |
|
38
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $480M | 0.44% |
9,411,298
+1,074,143
| +13% | +$53.4M |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $459M | 0.42% |
5,223,357
+360,432
| +7% | +$30.8M |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $459M | 0.42% |
5,696,979
+157,955
| +3% | +$12.2M |
|
41
Meta Platforms (Facebook)
META
$1.7T
| $452M | 0.41% |
801,693
+40,294
| +5% | +$24.6M |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $446M | 0.41% |
2,823,051
+123,115
| +5% | +$19.2M |
|
43
Eli Lilly
LLY
$1.01T
| $439M | 0.4% |
366,026
+20,056
| +6% | +$20.5M |
|
44
Tesla
TSLA
$1.42T
| $424M | 0.39% |
1,008,225
+48,779
| +5% | +$19.4M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$107B
| $417M | 0.38% |
2,811,720
-77,535
| -3% | -$10.6M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $390M | 0.36% |
6,909,528
+825,754
| +14% | +$46.6M |
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $388M | 0.35% |
3,263,810
+185,929
| +6% | +$21.3M |
|
48
iShares National Muni Bond ETF
MUB
$44.6B
| $385M | 0.35% |
3,581,966
+371,030
| +12% | +$39.7M |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $384M | 0.35% |
1,267,408
+36,440
| +3% | +$10.4M |
|
50
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $374M | 0.34% |
8,838,361
+541,882
| +7% | +$21.1M |
|
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.