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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 | |
|---|---|---|---|---|---|---|
|
AFDM
826
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
| $17.7M | 0.02% |
202,982
+34,432
| +20% | +$2.97M |
|
827
Invesco Senior Loan ETF
BKLN
$6.78B
| $17.6M | 0.02% |
864,110
+285,021
| +49% | +$5.85M |
|
828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $17.6M | 0.02% |
687,581
+97,518
| +17% | +$2.49M |
|
829
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $17.6M | 0.02% |
80,823
-547
| -0.7% | -$107K |
|
830
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $17.5M | 0.02% |
382,516
-36,675
| -9% | -$1.67M |
|
831
Arm
ARM
$261B
| $17.5M | 0.02% |
49,339
+10,331
| +26% | +$2.75M |
|
832
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $17.5M | 0.02% |
754,331
-173,995
| -19% | -$4.02M |
|
833
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $17.5M | 0.02% |
782,706
+14,511
| +2% | +$324K |
|
834
ARK Innovation ETF
ARKK
$6.41B
| $17.5M | 0.02% |
216,017
-25,581
| -11% | -$1.96M |
|
835
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $17.5M | 0.02% |
319,148
-45,265
| -12% | -$2.37M |
|
836
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.3M
| $17.4M | 0.02% |
372,504
+17,843
| +5% | +$834K |
|
837
Consolidated Edison
ED
$39B
| $17.4M | 0.02% |
157,406
+8,139
| +5% | +$885K |
|
838
Atmos Energy
ATO
$27.4B
| $17.4M | 0.02% |
100,920
-1,104
| -1% | -$198K |
|
839
First Trust Active Factor Large Cap ETF
AFLG
$764M
| $17.3M | 0.02% |
399,483
+14,330
| +4% | +$608K |
|
840
Xcel Energy
XEL
$45.4B
| $17.3M | 0.02% |
215,973
+8,207
| +4% | +$655K |
|
841
Omnicom Group
OMC
$21.8B
| $17.3M | 0.02% |
237,814
-25,620
| -10% | -$1.93M |
|
842
Nasdaq
NDAQ
$49.6B
| $17.3M | 0.02% |
219,193
+561
| +0.3% | +$49.2K |
|
843
Crescent Energy
CRGY
$4.76B
| $17.2M | 0.02% |
1,755,007
-1,586,772
| -47% | -$19.4M |
|
844
abrdn Physical Silver Shares ETF
SIVR
$4.27B
| $17.2M | 0.02% |
306,497
-20,094
| -6% | -$1.4M |
|
845
SoFi Technologies
SOFI
$21.8B
| $17.2M | 0.02% |
957,655
+247,159
| +35% | +$4.19M |
|
846
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
| $17.2M | 0.02% |
410,475
-9,197
| -2% | -$366K |
|
847
iShares Core US REIT ETF
USRT
$4.35B
| $17.1M | 0.02% |
257,149
+68,003
| +36% | +$4.38M |
|
848
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $17.1M | 0.02% |
346,285
+10,316
| +3% | +$504K |
|
849
Rollins
ROL
$16.1B
| $17.1M | 0.02% |
409,288
-1,572
| -0.4% | -$80.3K |
|
850
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $17.1M | 0.02% |
1,562,805
+311,506
| +25% | +$3.48M |
|
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.