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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
FELC icon
701
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$22.2M 0.02%
529,210
+187,838
+55% +$7.62M
IGLB icon
702
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$22.1M 0.02%
441,537
+25,578
+6% +$1.27M
PRU icon
703
Prudential Financial
PRU
$40.4B
$22.1M 0.02%
204,666
-21,273
-9% -$2.16M
CDNS icon
704
Cadence Design Systems
CDNS
$77.1B
$22.1M 0.02%
58,774
+897
+2% +$314K
JMHI icon
705
JPMorgan High Yield Municipal ETF
JMHI
$290M
$22.1M 0.02%
435,612
-3,261
-0.7% -$163K
IBB icon
706
iShares Biotechnology ETF
IBB
$10.3B
$22M 0.02%
115,804
-12,726
-10% -$2.19M
ILCB icon
707
iShares Morningstar US Equity ETF
ILCB
$1.28B
$22M 0.02%
212,389
-6,260
-3% -$628K
SPMD icon
708
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$22M 0.02%
325,592
+50,992
+19% +$3.28M
FYX icon
709
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$21.9M 0.02%
151,913
+23,004
+18% +$3.06M
CARR icon
710
Carrier Global
CARR
$44.7B
$21.9M 0.02%
298,293
-3,687
-1% -$241K
IWX icon
711
iShares Russell Top 200 Value ETF
IWX
$3.88B
$21.8M 0.02%
207,128
-32,186
-13% -$3.26M
RSG icon
712
Republic Services
RSG
$67.3B
$21.7M 0.02%
101,646
+3,262
+3% +$682K
FDN icon
713
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$21.6M 0.02%
81,775
-624
-0.8% -$165K
FDMO icon
714
Fidelity Momentum Factor ETF
FDMO
$888M
$21.6M 0.02%
218,910
+13,244
+6% +$1.22M
ABNB icon
715
Airbnb
ABNB
$98.8B
$21.6M 0.02%
150,657
+2,534
+2% +$346K
CASY icon
716
Casey's General Stores
CASY
$21.8B
$21.6M 0.02%
27,118
-311
-1% -$251K
PEG icon
717
Public Service Enterprise Group
PEG
$35.1B
$21.5M 0.02%
265,237
+10,675
+4% +$853K
KAPR icon
718
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$21.5M 0.02%
540,719
+16,981
+3% +$654K
ROK icon
719
Rockwell Automation
ROK
$46.1B
$21.5M 0.02%
43,392
+3,184
+8% +$1.39M
SJNK icon
720
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$21.5M 0.02%
857,762
+143,826
+20% +$3.6M
BSCR icon
721
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21.4M 0.02%
1,093,397
+289,408
+36% +$5.69M
IWC icon
722
iShares Micro-Cap ETF
IWC
$1.42B
$21.3M 0.02%
106,545
-1,674
-2% -$306K
RKLB icon
723
Rocket Lab Corp
RKLB
$40.7B
$21.3M 0.02%
209,505
+28,091
+15% +$2.8M
CHRW icon
724
C.H. Robinson
CHRW
$17.9B
$21.3M 0.02%
113,017
+3,079
+3% +$547K
REMG
725
Russell Investments Emerging Markets Equity ETF
REMG
$123M
$21.3M 0.02%
571,071
+12,591
+2% +$448K
27 28
29
30 31

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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.