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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 | |
|---|---|---|---|---|---|---|
476
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $39.9M | 0.04% |
313,216
+23,532
| +8% | +$2.66M |
|
477
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $39.8M | 0.04% |
448,548
-200,016
| -31% | -$16.6M |
|
478
Colgate-Palmolive
CL
$69.4B
| $39.6M | 0.04% |
432,280
+44,925
| +12% | +$3.93M |
|
479
Marriott International
MAR
$87.3B
| $39.3M | 0.04% |
106,016
+7,848
| +8% | +$2.89M |
|
480
Truist Financial
TFC
$59.2B
| $39.2M | 0.04% |
787,177
-23,935
| -3% | -$1.18M |
|
481
Applovin
APP
$109B
| $39.1M | 0.04% |
75,920
+5,727
| +8% | +$2.76M |
|
482
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $39.1M | 0.04% |
808,930
+51,448
| +7% | +$2.47M |
|
|
BPRE
483
Bluerock Private Real Estate Fund
BPRE
| $39.1M | 0.04% |
3,005,236
-205,795
| -6% | -$3.19M |
|
484
Vanguard Energy ETF
VDE
$10.9B
| $39M | 0.04% |
259,891
-40,891
| -14% | -$6.62M |
|
|
VPU
485
Vanguard Utilities ETF
VPU
$8B
| $39M | 0.04% |
199,122
+11,109
| +6% | +$2.18M |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $38.9M | 0.04% |
519,513
+78,205
| +18% | +$5.76M |
|
487
PGIM Total Return Bond ETF
PTRB
$1.14B
| $38.9M | 0.04% |
938,184
+827,394
| +747% | +$34.4M |
|
488
VanEck Merk Gold Trust
OUNZ
$2.76B
| $38.9M | 0.04% |
1,007,535
+30,665
| +3% | +$1.33M |
|
489
Davis Select Worldwide ETF
DWLD
$583M
| $38.8M | 0.04% |
840,007
+59,136
| +8% | +$2.76M |
|
490
Vertex Pharmaceuticals
VRTX
$130B
| $38.8M | 0.04% |
78,107
+5,474
| +8% | +$2.43M |
|
491
Energy Transfer Partners
ET
$72.7B
| $38.5M | 0.04% |
2,011,589
-106,679
| -5% | -$2.07M |
|
492
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $38.4M | 0.04% |
933,132
+38,072
| +4% | +$1.57M |
|
493
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $38.3M | 0.03% |
1,586,586
+781,675
| +97% | +$18.9M |
|
494
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
| $38.1M | 0.03% |
1,705,927
+93,846
| +6% | +$2.1M |
|
495
VanEck Natural Resources ETF
HAP
$333M
| $38M | 0.03% |
554,222
-17,090
| -3% | -$1.23M |
|
|
SCHR
496
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $37.9M | 0.03% |
1,536,279
+384,493
| +33% | +$9.5M |
|
497
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $37.9M | 0.03% |
458,376
+14,976
| +3% | +$1.19M |
|
498
Fortinet
FTNT
$126B
| $37.8M | 0.03% |
245,876
+21,526
| +10% | +$2.49M |
|
499
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $37.4M | 0.03% |
413,334
+101,486
| +33% | +$9.02M |
|
500
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $37.4M | 0.03% |
351,387
+23,831
| +7% | +$2.54M |
|
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.