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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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.17T
| $360M | 0.33% |
754,685
+22,076
| +3% | +$8.96M |
|
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $356M | 0.32% |
8,255,130
+311,768
| +4% | +$13M |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $353M | 0.32% |
4,350,617
+306,472
| +8% | +$23M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $351M | 0.32% |
1,842,269
+15,279
| +0.8% | +$2.61M |
|
55
VanEck Semiconductor ETF
SMH
$67B
| $342M | 0.31% |
522,174
+10,551
| +2% | +$5.76M |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $336M | 0.31% |
5,403,084
-209,816
| -4% | -$13.3M |
|
57
ExxonMobil
XOM
$679B
| $334M | 0.3% |
2,444,155
+63,076
| +3% | +$9.44M |
|
58
Vanguard Information Technology ETF
VGT
$146B
| $333M | 0.3% |
2,787,472
+102,992
| +4% | +$11.3M |
|
59
Fidelity Total Bond ETF
FBND
$28.1B
| $332M | 0.3% |
7,296,054
+494,921
| +7% | +$22.6M |
|
60
Walmart Inc
WMT
$865B
| $329M | 0.3% |
2,901,700
+86,130
| +3% | +$10.7M |
|
61
Caterpillar
CAT
$360B
| $311M | 0.28% |
292,059
-3,752
| -1% | -$3.3M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$111B
| $304M | 0.28% |
1,285,097
+111,759
| +10% | +$25.7M |
|
63
SPDR Gold Trust
GLD
$145B
| $304M | 0.28% |
825,188
-26,831
| -3% | -$11.1M |
|
64
iShares Russell 1000 Value ETF
IWD
$83.4B
| $302M | 0.28% |
1,245,656
+15,983
| +1% | +$3.72M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $299M | 0.27% |
5,010,389
+200,807
| +4% | +$11.8M |
|
66
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $298M | 0.27% |
5,899,743
+347,218
| +6% | +$17.6M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $293M | 0.27% |
3,295,103
+185,146
| +6% | +$16.4M |
|
68
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $293M | 0.27% |
2,355,345
+147,139
| +7% | +$17.7M |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $292M | 0.27% |
1,201,689
+36,836
| +3% | +$8.57M |
|
70
Visa
V
$701B
| $291M | 0.26% |
847,478
+12,587
| +2% | +$4.04M |
|
71
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $289M | 0.26% |
5,839,077
+1,099,992
| +23% | +$54.6M |
|
72
Vanguard Total International Bond ETF
BNDX
$82.4B
| $287M | 0.26% |
5,925,087
+278,498
| +5% | +$13.4M |
|
73
JPMorgan Active Bond ETF
JBND
$8.64B
| $285M | 0.26% |
5,328,568
+1,494,333
| +39% | +$79.9M |
|
74
Capital Group Core Equity ETF
CGUS
$11.7B
| $284M | 0.26% |
6,388,312
+74,055
| +1% | +$3.17M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $279M | 0.25% |
3,615,909
+82,950
| +2% | +$6.09M |
|
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.