We are live on ! Find out more
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
JHCB icon
551
John Hancock Corporate Bond ETF
JHCB
$97.6M
$32.4M 0.03%
1,525,837
+125,897
+9% +$2.68M
XIJN
552
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.2M
$32.3M 0.03%
1,054,692
+93,423
+10% +$2.87M
FJAN icon
553
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$32.3M 0.03%
585,819
-22,545
-4% -$1.22M
MINT icon
554
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$32.1M 0.03%
318,014
-171,315
-35% -$17.2M
DEM icon
555
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$32M 0.03%
595,293
-10,165
-2% -$543K
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$31.9M 0.03%
363,824
+6,945
+2% +$630K
LGH icon
557
HCM Defender 500 Index ETF
LGH
$579M
$31.7M 0.03%
497,684
-85,810
-15% -$5.3M
NUE icon
558
Nucor
NUE
$58.8B
$31.6M 0.03%
141,988
+228
+0.2% +$51.6K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$31.6M 0.03%
176,832
-26,196
-13% -$4.25M
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$23.2B
$31.4M 0.03%
336,988
+95,279
+39% +$8.65M
BBIN icon
561
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$31.4M 0.03%
401,910
+18,089
+5% +$1.4M
TMUS icon
562
T-Mobile US
TMUS
$186B
$31.3M 0.03%
186,618
-5,588
-3% -$1.06M
WEC icon
563
WEC Energy
WEC
$33.6B
$31.3M 0.03%
267,675
+10,517
+4% +$1.2M
VLUE icon
564
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$31.1M 0.03%
155,811
-38,623
-20% -$6.92M
CTAS icon
565
Cintas
CTAS
$79.8B
$31.1M 0.03%
182,944
-51,821
-22% -$8.96M
FLRN icon
566
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$31.1M 0.03%
1,007,464
+451,980
+81% +$13.9M
MSI icon
567
Motorola Solutions
MSI
$76.2B
$31.1M 0.03%
74,778
-627
-0.8% -$262K
BUFZ icon
568
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$31M 0.03%
1,111,417
+102,494
+10% +$2.82M
VIOO icon
569
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$31M 0.03%
225,666
+1,168
+0.5% +$148K
SMMU icon
570
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$30.9M 0.03%
612,120
-27,623
-4% -$1.39M
ETR icon
571
Entergy
ETR
$48.6B
$30.9M 0.03%
269,035
+20,345
+8% +$2.29M
PGR icon
572
Progressive
PGR
$126B
$30.7M 0.03%
140,472
+11,445
+9% +$2.31M
FNX icon
573
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$30.7M 0.03%
209,531
+11,398
+6% +$1.58M
FV icon
574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$30.6M 0.03%
403,313
-327
-0.1% -$22.5K
IGEB icon
575
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$30.4M 0.03%
674,762
+187,834
+39% +$8.46M
21 22
23
24 25

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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.