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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 | |
|---|---|---|---|---|---|---|
776
First Trust Municipal High Income ETF
FMHI
$1.02B
| $19.5M | 0.02% |
401,181
+42,039
| +12% | +$2.02M |
|
777
Amplify Cybersecurity ETF
HACK
$3.08B
| $19.4M | 0.02% |
185,333
-21,988
| -11% | -$1.94M |
|
778
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $19.3M | 0.02% |
330,216
-183,512
| -36% | -$10.5M |
|
779
LHA Market State Tactical Beta ETF
MSTB
$194M
| $19.3M | 0.02% |
449,651
+10,409
| +2% | +$437K |
|
780
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $19.2M | 0.02% |
418,856
-156,633
| -27% | -$6.81M |
|
781
Cameco
CCJ
$39.6B
| $19.1M | 0.02% |
187,826
-7,387
| -4% | -$828K |
|
782
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $19.1M | 0.02% |
284,255
+10,326
| +4% | +$690K |
|
783
Vanguard Materials ETF
VAW
$2.91B
| $19.1M | 0.02% |
83,508
-5,703
| -6% | -$1.32M |
|
784
Global X Uranium ETF
URA
$5.81B
| $19.1M | 0.02% |
436,004
+6,113
| +1% | +$310K |
|
785
Flex
FLEX
$39.9B
| $19M | 0.02% |
117,381
+14,853
| +14% | +$1.8M |
|
786
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
| $19M | 0.02% |
873,931
+118,365
| +16% | +$2.58M |
|
787
Omega Healthcare
OHI
$14.2B
| $19M | 0.02% |
398,159
+22,194
| +6% | +$1.03M |
|
788
Ciena
CIEN
$48.3B
| $18.9M | 0.02% |
38,579
+6,536
| +20% | +$3.33M |
|
789
EOG Resources
EOG
$76B
| $18.9M | 0.02% |
145,839
+2,900
| +2% | +$395K |
|
790
Teradyne
TER
$53.3B
| $18.9M | 0.02% |
39,086
-1,762
| -4% | -$665K |
|
791
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $18.9M | 0.02% |
396,211
+54,556
| +16% | +$2.56M |
|
792
First Trust International Developed Capital Strength ETF
FICS
$203M
| $18.9M | 0.02% |
451,655
+39,973
| +10% | +$1.63M |
|
793
Cambria Shareholder Yield ETF
SYLD
$1B
| $18.9M | 0.02% |
238,541
-12,248
| -5% | -$959K |
|
794
Arthur J. Gallagher & Co
AJG
$62.5B
| $18.8M | 0.02% |
82,024
+11,621
| +17% | +$2.47M |
|
795
Snap-on
SNA
$19.3B
| $18.8M | 0.02% |
46,728
-6,949
| -13% | -$2.63M |
|
796
First Trust Innovation Leaders ETF
ILDR
$324M
| $18.7M | 0.02% |
476,432
+203,457
| +75% | +$7.36M |
|
797
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $18.7M | 0.02% |
462,910
-44,368
| -9% | -$1.79M |
|
798
Ametek
AME
$53.2B
| $18.6M | 0.02% |
76,997
+26,840
| +54% | +$6.18M |
|
799
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $18.6M | 0.02% |
90,351
+3,664
| +4% | +$679K |
|
800
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $18.5M | 0.02% |
95,400
+873
| +0.9% | +$154K |
|
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.