We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
First Trust Multi-Strategy Alternative ETF
LALT
$356M
| $21.2M | 0.02% |
883,878
+798,377
| +934% | +$19.6M |
|
727
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| $21.2M | 0.02% |
554,175
-2,500
| -0.4% | -$107K |
|
728
Ecolab
ECL
$76.8B
| $21.2M | 0.02% |
76,022
-2,427
| -3% | -$639K |
|
729
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
| $21.1M | 0.02% |
690,416
+404,213
| +141% | +$12.4M |
|
730
Synopsys
SNPS
$72.5B
| $21.1M | 0.02% |
47,339
+1,123
| +2% | +$528K |
|
731
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $21.1M | 0.02% |
412,507
+5,443
| +1% | +$340K |
|
732
Eversource Energy
ES
$25.6B
| $21.1M | 0.02% |
291,307
+22,452
| +8% | +$1.55M |
|
733
CME Group
CME
$98B
| $21M | 0.02% |
95,270
-3,500
| -4% | -$968K |
|
734
NuScale Power
SMR
$3.41B
| $20.9M | 0.02% |
2,088,436
+564,511
| +37% | +$6.37M |
|
735
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
| $20.9M | 0.02% |
188,546
+11,511
| +7% | +$1.17M |
|
736
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $20.9M | 0.02% |
270,393
+55,143
| +26% | +$3.96M |
|
737
Franklin Income Focus ETF
INCM
$1.84B
| $20.9M | 0.02% |
723,833
+102,728
| +17% | +$3M |
|
738
iShares MSCI South Korea ETF
EWY
$26.8B
| $20.9M | 0.02% |
103,408
+38,883
| +60% | +$6.86M |
|
|
MRSH
739
Marsh
MRSH
$84.4B
| $20.8M | 0.02% |
124,760
-19,745
| -14% | -$3.3M |
|
740
Sempra
SRE
$53.4B
| $20.8M | 0.02% |
224,019
+288
| +0.1% | +$26.8K |
|
741
iShares California Muni Bond ETF
CMF
$4.54B
| $20.8M | 0.02% |
360,260
-8,248
| -2% | -$472K |
|
742
Hershey
HSY
$34.3B
| $20.7M | 0.02% |
118,219
+12,237
| +12% | +$2.31M |
|
743
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $20.7M | 0.02% |
339,853
-56,826
| -14% | -$3.4M |
|
744
Fidelity Investment Grade Securitized ETF
FSEC
$4.57B
| $20.6M | 0.02% |
469,854
+84,688
| +22% | +$3.72M |
|
745
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $20.6M | 0.02% |
51,922
+601
| +1% | +$234K |
|
746
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
| $20.5M | 0.02% |
203,435
+5,345
| +3% | +$538K |
|
747
iShares Morningstar Small-Cap ETF
ISCB
$276M
| $20.5M | 0.02% |
271,969
+1,717
| +0.6% | +$122K |
|
748
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $20.5M | 0.02% |
179,720
+3,438
| +2% | +$377K |
|
749
Royal Caribbean
RCL
$67.9B
| $20.5M | 0.02% |
64,488
-1,929
| -3% | -$539K |
|
750
HCA Healthcare
HCA
$93.2B
| $20.5M | 0.02% |
52,471
-6
| -0% | -$2.54K |
|
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.