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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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$128B
| $26.5M | 0.02% |
283,405
-31,042
| -10% | -$3.38M |
|
627
iShare MSCI Eurozone ETF
EZU
$9.58B
| $26.2M | 0.02% |
376,550
+66,094
| +21% | +$4.46M |
|
628
Equinix
EQIX
$100B
| $26.1M | 0.02% |
25,008
+1,268
| +5% | +$1.36M |
|
629
Ares Capital
ARCC
$13.9B
| $26M | 0.02% |
1,404,371
-20,489
| -1% | -$383K |
|
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $26M | 0.02% |
77,736
-3,892
| -5% | -$1.11M |
|
631
PGIM AAA CLO ETF
PAAA
$12.8B
| $26M | 0.02% |
506,491
+112,425
| +29% | +$5.78M |
|
632
Paychex
PAYX
$41.6B
| $25.9M | 0.02% |
263,577
-6,256
| -2% | -$592K |
|
633
Sprott Physical Silver Trust
PSLV
$13B
| $25.9M | 0.02% |
1,373,009
-84,146
| -6% | -$1.98M |
|
|
GBND
634
Goldman Sachs Core Bond ETF
GBND
$523M
| $25.9M | 0.02% |
+511,414
| New | +$25.8M |
|
635
Fidelity Value Factor ETF
FVAL
$1.36B
| $25.8M | 0.02% |
330,809
+49,265
| +17% | +$3.77M |
|
636
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $25.8M | 0.02% |
468,539
+11,671
| +3% | +$613K |
|
637
SLB Ltd
SLB
$77.6B
| $25.7M | 0.02% |
552,920
-20,370
| -4% | -$1.09M |
|
638
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $25.6M | 0.02% |
162,025
-229
| -0.1% | -$31K |
|
639
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $25.6M | 0.02% |
614,248
-28,864
| -4% | -$1.27M |
|
640
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $25.4M | 0.02% |
581,318
+30,926
| +6% | +$1.4M |
|
641
Mercado Libre
MELI
$93.3B
| $25.4M | 0.02% |
14,960
-42
| -0.3% | -$71.7K |
|
642
Putnam Focused Large Cap Growth ETF
PGRO
$208M
| $25.4M | 0.02% |
532,108
+119,580
| +29% | +$5.52M |
|
643
TotalEnergies
TTE
$201B
| $25.3M | 0.02% |
325,686
-16,878
| -5% | -$1.49M |
|
644
Sysco
SYY
$37.7B
| $25.3M | 0.02% |
302,689
-145,039
| -32% | -$11M |
|
645
Delta Air Lines
DAL
$51.2B
| $25.2M | 0.02% |
269,562
-18,505
| -6% | -$1.4M |
|
646
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $25.2M | 0.02% |
584,321
-14,988
| -3% | -$638K |
|
647
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $25.1M | 0.02% |
153,650
+2,279
| +2% | +$341K |
|
648
Main Sector Rotation ETF
SECT
$2.81B
| $25M | 0.02% |
346,474
-8,232
| -2% | -$561K |
|
649
Vanguard US Momentum Factor ETF
VFMO
$1.89B
| $24.9M | 0.02% |
99,597
+24,129
| +32% | +$5.48M |
|
650
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $24.8M | 0.02% |
439,529
-27,333
| -6% | -$1.51M |
|
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.