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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 | |
|---|---|---|---|---|---|---|
601
S&P Global
SPGI
$120B
| $28.3M | 0.03% |
69,580
-4,582
| -6% | -$1.93M |
|
602
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $28.2M | 0.03% |
98,702
+1,765
| +2% | +$461K |
|
603
Ford
F
$53.2B
| $28M | 0.03% |
2,014,217
+30,365
| +2% | +$410K |
|
604
Alerian MLP ETF
AMLP
$13.3B
| $27.7M | 0.03% |
535,072
+9,438
| +2% | +$495K |
|
|
AXON
605
Axon Enterprise
AXON
$38.1B
| $27.6M | 0.03% |
49,315
+11,081
| +29% | +$4.64M |
|
606
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $27.6M | 0.03% |
277,582
+9,513
| +4% | +$944K |
|
607
Shell
SHEL
$274B
| $27.6M | 0.03% |
355,545
-1,843
| -0.5% | -$159K |
|
608
Global X US Preferred ETF
PFFD
$2.1B
| $27.5M | 0.03% |
1,472,675
+218,249
| +17% | +$4.12M |
|
609
Celestica
CLS
$40.8B
| $27.4M | 0.02% |
75,016
+8,558
| +13% | +$3.21M |
|
610
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $27.3M | 0.02% |
1,319,500
-410,281
| -24% | -$8.52M |
|
611
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
| $27.3M | 0.02% |
606,920
+23,790
| +4% | +$1.08M |
|
612
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $27.3M | 0.02% |
291,687
+9,017
| +3% | +$843K |
|
613
General Motors
GM
$74B
| $27.3M | 0.02% |
353,850
+23,787
| +7% | +$1.87M |
|
614
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $27.1M | 0.02% |
223,431
+2,232
| +1% | +$253K |
|
615
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $27.1M | 0.02% |
535,899
+41,311
| +8% | +$2.09M |
|
|
FEGE
616
First Eagle Global Equity ETF
FEGE
$2.46B
| $27M | 0.02% |
550,963
+69,317
| +14% | +$3.41M |
|
617
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
| $26.9M | 0.02% |
410,071
-2,568
| -0.6% | -$157K |
|
618
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $26.9M | 0.02% |
533,439
+27,428
| +5% | +$1.38M |
|
619
Travelers Companies
TRV
$79B
| $26.8M | 0.02% |
81,121
-1,397
| -2% | -$423K |
|
620
Norfolk Southern
NSC
$71.2B
| $26.7M | 0.02% |
84,991
+4,508
| +6% | +$1.39M |
|
621
Phillips Edison & Co
PECO
$4.86B
| $26.7M | 0.02% |
641,969
-15,048
| -2% | -$601K |
|
622
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
| $26.7M | 0.02% |
1,194,002
-189,321
| -14% | -$4.22M |
|
623
Danaher
DHR
$146B
| $26.6M | 0.02% |
139,533
-14,694
| -10% | -$2.67M |
|
624
Schwab US TIPS ETF
SCHP
$15.9B
| $26.5M | 0.02% |
1,000,075
-957
| -0.1% | -$25.5K |
|
625
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
| $26.5M | 0.02% |
263,318
+10,482
| +4% | +$1.05M |
|
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.