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Cetera Investment Advisers

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
Cap. Flow
+$4.94B
Cap. Flow %
4.5%
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$360M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$152M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
4
CWB icon
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.9M
5
IAGG icon
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
LNG icon
876
Cheniere Energy
LNG
$55.3B
$16.2M 0.01%
67,881
+3,543
+6% +$882K
EDIV icon
877
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$16.1M 0.01%
393,938
-1,129,621
-74% -$46.4M
JIG icon
878
JPMorgan International Growth ETF
JIG
$516M
$16.1M 0.01%
184,479
+23,994
+15% +$1.98M
PXF icon
879
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$16M 0.01%
211,863
+11,034
+5% +$830K
FTGC icon
880
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$16M 0.01%
591,708
+119,396
+25% +$3.43M
JHCP
881
John Hancock Core Plus Bond ETF
JHCP
$286M
$16M 0.01%
637,944
+73,202
+13% +$1.84M
BOTZ icon
882
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$16M 0.01%
421,582
-23,620
-5% -$899K
SPG icon
883
Simon Property Group
SPG
$65.7B
$16M 0.01%
71,444
+716
+1% +$147K
SPOT icon
884
Spotify
SPOT
$113B
$16M 0.01%
34,743
-5,488
-14% -$2.62M
MDYG icon
885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$15.9M 0.01%
141,743
+604
+0.4% +$64K
CSQ icon
886
Calamos Strategic Total Return Fund
CSQ
$3.23B
$15.9M 0.01%
772,014
-10,612
-1% -$209K
FRI icon
887
First Trust S&P REIT Index Fund
FRI
$192M
$15.9M 0.01%
500,461
+2,643
+0.5% +$81.4K
FLRT icon
888
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$15.8M 0.01%
339,797
+1,236
+0.4% +$57.7K
MPWR icon
889
Monolithic Power Systems
MPWR
$56.4B
$15.8M 0.01%
11,439
-2,513
-18% -$3.77M
BNL icon
890
Broadstone Net Lease
BNL
$3.73B
$15.7M 0.01%
760,243
-35,341
-4% -$713K
PTY icon
891
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$15.7M 0.01%
1,302,411
+148,464
+13% +$1.78M
PFG icon
892
Principal Financial Group
PFG
$25B
$15.6M 0.01%
144,930
+13,202
+10% +$1.34M
AHR icon
893
American Healthcare REIT
AHR
$11.6B
$15.6M 0.01%
299,347
+30,598
+11% +$1.5M
IJJ icon
894
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$15.6M 0.01%
105,531
+2,231
+2% +$316K
PHYL icon
895
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$15.6M 0.01%
446,767
+69,060
+18% +$2.42M
UTES icon
896
Virtus Reaves Utilities ETF
UTES
$1.17B
$15.5M 0.01%
190,124
+2,402
+1% +$195K
AEE icon
897
Ameren
AEE
$28.5B
$15.5M 0.01%
137,329
+275
+0.2% +$30.4K
DLR icon
898
Digital Realty Trust
DLR
$67.2B
$15.5M 0.01%
86,282
+673
+0.8% +$129K
BSJT icon
899
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$15.5M 0.01%
733,237
+152,582
+26% +$3.24M
LNT icon
900
Alliant Energy
LNT
$17.1B
$15.5M 0.01%
202,705
+2,292
+1% +$167K
34 35
36
37 38

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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.