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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 | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$76.4B
| $37.3M | 0.03% |
138,080
+3,137
| +2% | +$814K |
|
502
JPMorgan Income ETF
JPIE
$10.8B
| $37.3M | 0.03% |
810,798
+77,108
| +11% | +$3.55M |
|
503
Global X Defense Tech ETF
SHLD
$6.91B
| $37.3M | 0.03% |
624,679
-29,350
| -4% | -$1.95M |
|
504
Allstate
ALL
$64.7B
| $37.1M | 0.03% |
155,948
+17,625
| +13% | +$3.83M |
|
505
Trane Technologies
TT
$92.9B
| $36.8M | 0.03% |
74,971
+6,410
| +9% | +$3M |
|
506
iShares S&P 100 ETF
OEF
$20.1B
| $36.8M | 0.03% |
100,574
-20,274
| -17% | -$7.26M |
|
507
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $36.7M | 0.03% |
795,480
+56,897
| +8% | +$2.62M |
|
508
Mondelez International
MDLZ
$80.1B
| $36.7M | 0.03% |
634,868
-788
| -0.1% | -$47.5K |
|
|
CGCV
509
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $36.6M | 0.03% |
1,115,546
+223,418
| +25% | +$7.07M |
|
510
PIMCO Dynamic Income Fund
PDI
$6.79B
| $36.4M | 0.03% |
2,178,984
+470,920
| +28% | +$8M |
|
511
HCM Defender 100 Index ETF
QQH
$740M
| $36.3M | 0.03% |
424,608
-70,386
| -14% | -$5.67M |
|
|
HONA
512
Honeywell Aerospace
HONA
$52.2B
| $36.3M | 0.03% |
+164,106
| New | +$36.2M |
|
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $36.2M | 0.03% |
978,459
-91,023
| -9% | -$3.37M |
|
514
ALPS International Sector Dividend Dogs ETF
IDOG
$573M
| $36.2M | 0.03% |
879,240
+8,103
| +0.9% | +$348K |
|
515
Howmet Aerospace
HWM
$91B
| $36.1M | 0.03% |
134,445
+8,873
| +7% | +$2.28M |
|
516
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $36.1M | 0.03% |
339,628
+27,388
| +9% | +$2.8M |
|
517
Snowflake
SNOW
$118B
| $36M | 0.03% |
141,307
+9,199
| +7% | +$1.69M |
|
518
Honeywell
HON
$65.7B
| $35.9M | 0.03% |
160,529
-151,763
| -49% | -$33.9M |
|
519
3M
MMM
$84B
| $35.6M | 0.03% |
220,068
+9,406
| +4% | +$1.43M |
|
520
Vanguard Industrials ETF
VIS
$7.74B
| $35.6M | 0.03% |
98,849
-1,127
| -1% | -$382K |
|
521
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $35.3M | 0.03% |
742,214
-11,141
| -1% | -$511K |
|
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $35.2M | 0.03% |
257,840
+7,455
| +3% | +$962K |
|
523
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
| $35.2M | 0.03% |
439,136
+3,604
| +0.8% | +$280K |
|
524
O'Reilly Automotive
ORLY
$68.7B
| $34.7M | 0.03% |
377,056
-8,779
| -2% | -$801K |
|
525
Fidelity Hedged Equity ETF
FHEQ
$967M
| $34.7M | 0.03% |
1,054,378
+629,966
| +148% | +$20.3M |
|
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.