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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
CRDO icon
676
Credo Technology Group
CRDO
$30.4B
$23.4M 0.02%
85,943
-3,619
-4% -$715K
GMAY icon
677
FT Vest US Equity Moderate Buffer ETF May
GMAY
$512M
$23.2M 0.02%
539,131
+317,524
+143% +$13.5M
FLHY icon
678
Franklin High Yield Corporate ETF
FLHY
$1.26B
$23.2M 0.02%
953,682
+185,800
+24% +$4.51M
CRWV
679
CoreWeave
CRWV
$46B
$23.1M 0.02%
231,688
+37,297
+19% +$4.03M
MET icon
680
MetLife
MET
$61.8B
$23M 0.02%
271,542
+3,050
+1% +$246K
FIW icon
681
First Trust Water ETF
FIW
$1.75B
$22.9M 0.02%
209,521
+15,389
+8% +$1.62M
ASTS icon
682
AST SpaceMobile
ASTS
$17.8B
$22.9M 0.02%
258,217
+14,637
+6% +$1.28M
GNR icon
683
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$22.9M 0.02%
340,181
+58,307
+21% +$4.26M
GVI icon
684
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$22.8M 0.02%
215,133
-4,202
-2% -$446K
XYLD icon
685
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$22.8M 0.02%
559,469
+82,921
+17% +$3.34M
JMST icon
686
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$22.8M 0.02%
446,304
+34,036
+8% +$1.73M
BP icon
687
BP
BP
$117B
$22.7M 0.02%
615,550
+14,849
+2% +$652K
QQA
688
Invesco QQQ Income Advantage ETF
QQA
$852M
$22.7M 0.02%
394,624
+10,842
+3% +$601K
NXPI icon
689
NXP Semiconductors
NXPI
$55.2B
$22.7M 0.02%
80,875
+5,469
+7% +$1.51M
IDHQ icon
690
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$22.7M 0.02%
519,665
-11,102
-2% -$445K
IQV icon
691
IQVIA
IQV
$44.2B
$22.7M 0.02%
117,365
-2,581
-2% -$450K
VOX icon
692
Vanguard Communication Services ETF
VOX
$5.86B
$22.6M 0.02%
122,772
+16,760
+16% +$3.21M
CRS icon
693
Carpenter Technology
CRS
$20.4B
$22.5M 0.02%
36,506
+3,924
+12% +$1.85M
LCTU icon
694
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$22.5M 0.02%
280,587
-11,702
-4% -$908K
APUE icon
695
ActivePassive US Equity ETF
APUE
$2.44B
$22.4M 0.02%
485,560
+146,590
+43% +$6.53M
JHML icon
696
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$22.4M 0.02%
250,753
-4,349
-2% -$374K
AZO icon
697
AutoZone
AZO
$46.5B
$22.4M 0.02%
6,994
+47
+0.7% +$156K
MCHP icon
698
Microchip Technology
MCHP
$37.8B
$22.3M 0.02%
244,575
-9,230
-4% -$823K
ACYN
699
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$22.2M 0.02%
+1,068,362
New +$22.1M
HIMU
700
iShares High Yield Muni Active ETF
HIMU
$2.45B
$22.2M 0.02%
445,415
+27,471
+7% +$1.34M
26 27
28
29 30

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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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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.