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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 | |
|---|---|---|---|---|---|---|
751
Unilever
UL
$134B
| $20.5M | 0.02% |
340,200
-9,716
| -3% | -$562K |
|
752
Cboe Global Markets
CBOE
$28.2B
| $20.4M | 0.02% |
84,125
+18,683
| +29% | +$5.72M |
|
753
Nike
NKE
$53.1B
| $20.4M | 0.02% |
497,102
+130,601
| +36% | +$5.74M |
|
754
First Trust Managed Municipal ETF
FMB
$2.01B
| $20.4M | 0.02% |
396,678
-21,422
| -5% | -$1.1M |
|
755
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $20.4M | 0.02% |
455,074
+18,756
| +4% | +$844K |
|
756
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
| $20.3M | 0.02% |
71,369
+1,244
| +2% | +$288K |
|
757
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
| $20.3M | 0.02% |
700,755
-115,841
| -14% | -$3.36M |
|
758
FT Vest US Equity Moderate Buffer ETF June
GJUN
$527M
| $20.3M | 0.02% |
492,470
+131,670
| +36% | +$5.37M |
|
759
Hilton Worldwide
HLT
$68.8B
| $20.3M | 0.02% |
61,347
+2,639
| +4% | +$867K |
|
760
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $20.3M | 0.02% |
424,140
+214,377
| +102% | +$9.92M |
|
761
M&T Bank
MTB
$32.6B
| $20.2M | 0.02% |
85,035
+4,526
| +6% | +$990K |
|
762
Antero Midstream
AM
$10B
| $20.1M | 0.02% |
882,377
+15,177
| +2% | +$330K |
|
|
SECU
763
iShares Securitized Income Active ETF
SECU
$898M
| $20M | 0.02% |
401,449
+356,268
| +789% | +$17.7M |
|
764
Becton Dickinson
BDX
$49.5B
| $20M | 0.02% |
132,188
+9,067
| +7% | +$1.36M |
|
|
HBTA
765
Horizon Expedition Plus ETF
HBTA
$244M
| $20M | 0.02% |
610,913
+2,560
| +0.4% | +$79.9K |
|
766
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
| $19.9M | 0.02% |
437,684
-406
| -0.1% | -$18.4K |
|
767
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $19.8M | 0.02% |
424,042
+208,093
| +96% | +$9.57M |
|
768
Boston Scientific
BSX
$63.6B
| $19.7M | 0.02% |
462,281
-11,119
| -2% | -$604K |
|
769
GSK
GSK
$101B
| $19.7M | 0.02% |
375,991
-2,199
| -0.6% | -$116K |
|
770
iShares Morningstar Value ETF
ILCV
$1.33B
| $19.7M | 0.02% |
194,434
-2,589
| -1% | -$257K |
|
771
Fastenal
FAST
$56.3B
| $19.7M | 0.02% |
409,706
-3,211
| -0.8% | -$146K |
|
772
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
| $19.6M | 0.02% |
468,820
+215,046
| +85% | +$9.02M |
|
773
Exelon
EXC
$43.7B
| $19.6M | 0.02% |
420,320
+84,833
| +25% | +$3.92M |
|
774
Interactive Brokers
IBKR
$39.3B
| $19.5M | 0.02% |
224,287
+14,976
| +7% | +$1.25M |
|
775
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $19.5M | 0.02% |
390,993
+89,780
| +30% | +$4.46M |
|
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.