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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 | |
|---|---|---|---|---|---|---|
576
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
| $30.3M | 0.03% |
597,038
+161,214
| +37% | +$8.2M |
|
577
Invesco Total Return Bond ETF
GTO
$2.49B
| $30.3M | 0.03% |
645,855
+92,198
| +17% | +$4.33M |
|
578
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $30.1M | 0.03% |
1,821,718
+325,139
| +22% | +$5.24M |
|
579
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $30M | 0.03% |
1,105,110
+457,786
| +71% | +$12.4M |
|
580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $29.9M | 0.03% |
1,175,515
+413,107
| +54% | +$10.4M |
|
581
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $29.9M | 0.03% |
565,584
-15,702
| -3% | -$776K |
|
582
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $29.9M | 0.03% |
823,721
-23,380
| -3% | -$835K |
|
583
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $29.7M | 0.03% |
1,262,470
+85,818
| +7% | +$2M |
|
584
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $29.6M | 0.03% |
624,666
+98,041
| +19% | +$4.65M |
|
585
Defiance Quantum ETF
QTUM
$5.37B
| $29.6M | 0.03% |
178,909
+38,623
| +28% | +$5.55M |
|
|
SYSB
586
iShares Systematic Bond ETF
SYSB
$1.26B
| $29.5M | 0.03% |
332,677
+36,035
| +12% | +$3.19M |
|
587
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $29.5M | 0.03% |
768,116
+82,720
| +12% | +$3.07M |
|
|
BFLX
588
iShares Flexible Equity Active ETF
BFLX
$1.6B
| $29.4M | 0.03% |
+1,146,568
| New | +$29.2M |
|
589
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $29.4M | 0.03% |
225,150
+108,690
| +93% | +$13.5M |
|
590
Sherwin-Williams
SHW
$78B
| $29.3M | 0.03% |
85,239
-19,723
| -19% | -$6.3M |
|
|
RINT
591
Russell Investments International Developed Equity ETF
RINT
$156M
| $29.3M | 0.03% |
919,543
+53,418
| +6% | +$1.66M |
|
592
Accenture
ACN
$116B
| $29.3M | 0.03% |
235,418
+55,136
| +31% | +$9.57M |
|
593
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $29.2M | 0.03% |
204,758
+1,215
| +0.6% | +$167K |
|
|
FRMI
594
Fermi Inc
FRMI
$3.06B
| $29M | 0.03% |
3,170,950
+1,969,852
| +164% | +$12.5M |
|
595
Adobe
ADBE
$99.6B
| $28.9M | 0.03% |
141,127
-903
| -0.6% | -$214K |
|
596
Marathon Petroleum
MPC
$116B
| $28.8M | 0.03% |
112,834
+10,213
| +10% | +$2.51M |
|
597
Devon Energy
DVN
$53.3B
| $28.8M | 0.03% |
697,373
+363,235
| +109% | +$16.8M |
|
598
Public Storage
PSA
$55.1B
| $28.7M | 0.03% |
90,255
+3,921
| +5% | +$1.2M |
|
599
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $28.4M | 0.03% |
1,236,482
-20,326
| -2% | -$470K |
|
600
WisdomTree US Quality Growth Fund
QGRW
$2.94B
| $28.4M | 0.03% |
429,394
+38,768
| +10% | +$2.45M |
|
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.