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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $17M | 0.02% |
159,276
+62,437
| +64% | +$7.33M |
|
852
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $17M | 0.02% |
245,165
+12,911
| +6% | +$835K |
|
853
DNP Select Income Fund
DNP
$3.86B
| $17M | 0.02% |
1,577,663
+47,136
| +3% | +$503K |
|
854
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $17M | 0.02% |
226,154
+1,339
| +0.6% | +$100K |
|
855
Royal Bank of Canada
RY
$280B
| $17M | 0.02% |
82,072
+4,660
| +6% | +$865K |
|
856
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $16.9M | 0.02% |
894,818
+25,151
| +3% | +$476K |
|
857
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $16.9M | 0.02% |
120,610
+2,487
| +2% | +$328K |
|
858
Edison International
EIX
$21.1B
| $16.8M | 0.02% |
226,064
+15,070
| +7% | +$1.07M |
|
859
TE Connectivity
TEL
$58.5B
| $16.8M | 0.02% |
83,406
+5,939
| +8% | +$1.27M |
|
860
Curtiss-Wright
CW
$21.1B
| $16.8M | 0.02% |
22,122
-874
| -4% | -$641K |
|
861
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $16.7M | 0.02% |
371,287
+4,847
| +1% | +$215K |
|
862
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.7M | 0.02% |
422,881
-14,165
| -3% | -$560K |
|
863
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $16.7M | 0.02% |
285,680
+35,053
| +14% | +$2.05M |
|
864
Rio Tinto
RIO
$156B
| $16.6M | 0.02% |
175,125
-6,727
| -4% | -$682K |
|
865
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $16.6M | 0.02% |
225,494
+36,444
| +19% | +$2.68M |
|
866
Intuit
INTU
$85B
| $16.6M | 0.02% |
63,568
-12,157
| -16% | -$4.23M |
|
867
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $16.6M | 0.02% |
518,397
+137,854
| +36% | +$4.58M |
|
868
Darden Restaurants
DRI
$23.6B
| $16.5M | 0.02% |
80,025
+9,554
| +14% | +$1.91M |
|
869
Monster Beverage
MNST
$87.3B
| $16.5M | 0.02% |
342,628
+7,216
| +2% | +$303K |
|
870
Lumentum
LITE
$82.5B
| $16.5M | 0.02% |
19,180
+6,211
| +48% | +$5.54M |
|
871
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $16.4M | 0.02% |
461,809
-15,736
| -3% | -$544K |
|
872
VanEck High Yield Muni ETF
HYD
$4.08B
| $16.4M | 0.02% |
319,087
+83,841
| +36% | +$4.28M |
|
873
eBay
EBAY
$48.6B
| $16.4M | 0.01% |
146,380
-14,709
| -9% | -$1.57M |
|
874
Archer Daniels Midland
ADM
$41B
| $16.3M | 0.01% |
213,651
+32,069
| +18% | +$2.44M |
|
875
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $16.3M | 0.01% |
26,169
-6,100
| -19% | -$3.2M |
|
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.