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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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$59.4B
| $34.7M | 0.03% |
25,521
+1,316
| +5% | +$1.62M |
|
527
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
| $34.7M | 0.03% |
658,695
+27,383
| +4% | +$1.42M |
|
528
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
| $34.7M | 0.03% |
812,033
+70,530
| +10% | +$3M |
|
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $34.5M | 0.03% |
344,565
+66,156
| +24% | +$6.62M |
|
530
L3Harris
LHX
$46.5B
| $34.4M | 0.03% |
118,346
+3,609
| +3% | +$1.15M |
|
531
Johnson Controls International
JCI
$84.5B
| $34.2M | 0.03% |
233,990
+8,822
| +4% | +$1.25M |
|
532
Vistra
VST
$47B
| $34.1M | 0.03% |
215,242
+22,548
| +12% | +$3.5M |
|
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $34.1M | 0.03% |
353,834
+36,548
| +12% | +$3.52M |
|
534
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $33.9M | 0.03% |
358,256
+74,856
| +26% | +$7.16M |
|
535
FedEx
FDX
$71.1B
| $33.8M | 0.03% |
108,013
-3,650
| -3% | -$1.33M |
|
536
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $33.7M | 0.03% |
316,173
+93,755
| +42% | +$8.37M |
|
537
Vanguard Russell 1000 ETF
VONE
$8.49B
| $33.7M | 0.03% |
99,482
+630
| +0.6% | +$207K |
|
538
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $33.6M | 0.03% |
648,045
+60,657
| +10% | +$3.15M |
|
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $33.5M | 0.03% |
217,088
+8,812
| +4% | +$1.38M |
|
540
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $33.5M | 0.03% |
1,268,729
+279,472
| +28% | +$7.36M |
|
541
Brookfield
BN
$82.3B
| $33.3M | 0.03% |
780,914
-18,622
| -2% | -$833K |
|
542
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $33.3M | 0.03% |
343,878
-1,297
| -0.4% | -$123K |
|
543
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $33.2M | 0.03% |
404,717
+1,218
| +0.3% | +$99K |
|
544
Annaly Capital Management
NLY
$15.9B
| $33.1M | 0.03% |
1,478,727
+82,343
| +6% | +$1.82M |
|
545
CSX Corp
CSX
$88.6B
| $32.8M | 0.03% |
690,630
+31,632
| +5% | +$1.43M |
|
546
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $32.7M | 0.03% |
554,125
-9,633
| -2% | -$553K |
|
547
Comcast
CMCSA
$83.9B
| $32.7M | 0.03% |
1,332,064
-148,703
| -10% | -$3.84M |
|
548
Target
TGT
$70.4B
| $32.5M | 0.03% |
248,922
-37,377
| -13% | -$4.75M |
|
549
Iron Mountain
IRM
$33.5B
| $32.5M | 0.03% |
257,097
-2,942
| -1% | -$361K |
|
550
Novartis
NVS
$263B
| $32.4M | 0.03% |
206,722
+3,677
| +2% | +$551K |
|
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.