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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 | |
|---|---|---|---|---|---|---|
801
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $18.4M | 0.02% |
943,686
+227,574
| +32% | +$4.45M |
|
802
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $18.4M | 0.02% |
269,229
+12,728
| +5% | +$873K |
|
803
iShares US Financials ETF
IYF
$4.27B
| $18.4M | 0.02% |
144,136
-1,119
| -0.8% | -$139K |
|
804
Strategy Inc
MSTR
$50.1B
| $18.4M | 0.02% |
211,203
-68,423
| -24% | -$9.93M |
|
805
Cloudflare
NET
$116B
| $18.3M | 0.02% |
74,773
-4,283
| -5% | -$937K |
|
|
NVO
806
Novo Nordisk
NVO
$184B
| $18.3M | 0.02% |
382,507
-14,050
| -4% | -$604K |
|
807
First Trust Cloud Computing ETF
SKYY
$3.35B
| $18.3M | 0.02% |
136,129
-12,086
| -8% | -$1.54M |
|
808
Coherent
COHR
$56.8B
| $18.2M | 0.02% |
46,260
+9,404
| +26% | +$3.33M |
|
809
Corteva
CTVA
$54B
| $18.2M | 0.02% |
214,754
-13,826
| -6% | -$1.11M |
|
810
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $18.1M | 0.02% |
241,030
-5,327
| -2% | -$383K |
|
811
Astera Labs
ALAB
$46.7B
| $18.1M | 0.02% |
37,456
+11,741
| +46% | +$3.12M |
|
812
BHP
BHP
$214B
| $18M | 0.02% |
215,955
+2,604
| +1% | +$216K |
|
813
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
| $18M | 0.02% |
591,486
+103,609
| +21% | +$3.06M |
|
814
Iris Energy
IREN
$16.8B
| $17.9M | 0.02% |
392,080
+92,051
| +31% | +$4.79M |
|
815
NRG Energy
NRG
$22.6B
| $17.9M | 0.02% |
122,636
+2,083
| +2% | +$300K |
|
816
Invesco Semiconductors ETF
PSI
$2.46B
| $17.9M | 0.02% |
95,364
-90,313
| -49% | -$13M |
|
817
iShares MSCI ACWI ETF
ACWI
$32.6B
| $17.9M | 0.02% |
113,866
+2,648
| +2% | +$405K |
|
818
Kroger
KR
$36.4B
| $17.9M | 0.02% |
321,850
+10,696
| +3% | +$698K |
|
819
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $17.9M | 0.02% |
604,338
+175,941
| +41% | +$5.6M |
|
820
First Trust Long Duration Opportunities ETF
LGOV
$614M
| $17.9M | 0.02% |
834,214
+67,132
| +9% | +$1.44M |
|
821
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
| $17.8M | 0.02% |
772,597
+71,337
| +10% | +$1.61M |
|
822
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $17.8M | 0.02% |
362,698
+53,845
| +17% | +$2.55M |
|
823
Franklin Focused Dynamic Growth ETF
FFOG
$349M
| $17.8M | 0.02% |
344,552
+29,055
| +9% | +$1.41M |
|
824
Jabil
JBL
$31.1B
| $17.7M | 0.02% |
46,041
-248
| -0.5% | -$85.7K |
|
825
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $17.7M | 0.02% |
791,720
+272,832
| +53% | +$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.