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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
ANGL icon
901
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$15.5M 0.01%
528,773
+47,924
+10% +$1.4M
IYM icon
902
iShares US Basic Materials ETF
IYM
$1.17B
$15.4M 0.01%
86,055
+62,640
+268% +$11.5M
ITM icon
903
VanEck Intermediate Muni ETF
ITM
$2.02B
$15.4M 0.01%
328,395
+71,491
+28% +$3.34M
IYK icon
904
iShares US Consumer Staples ETF
IYK
$1.38B
$15.4M 0.01%
211,879
-2,228
-1% -$159K
RODM icon
905
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$15.3M 0.01%
379,827
-8,617
-2% -$353K
RYLD icon
906
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$15.3M 0.01%
959,054
+350,949
+58% +$5.46M
SPHD icon
907
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$15.3M 0.01%
301,244
+35,495
+13% +$1.77M
RF icon
908
Regions Financial
RF
$24.3B
$15.3M 0.01%
505,213
+42,617
+9% +$1.2M
TFLR icon
909
T. Rowe Price Floating Rate ETF
TFLR
$793M
$15.2M 0.01%
301,290
+56,157
+23% +$2.85M
IGLD icon
910
FT Vest Gold Strategy Target Income ETF
IGLD
$583M
$15.2M 0.01%
719,977
+167,158
+30% +$3.99M
MLPA icon
911
Global X MLP ETF
MLPA
$2.35B
$15M 0.01%
282,310
-39,617
-12% -$2.13M
NVT icon
912
nVent Electric
NVT
$23.9B
$15M 0.01%
88,271
-6,863
-7% -$1.07M
GPIQ icon
913
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$14.9M 0.01%
251,726
+111,115
+79% +$6.24M
WCMI
914
First Trust WCM International Equity ETF
WCMI
$2B
$14.8M 0.01%
758,477
+179,183
+31% +$3.36M
PKB icon
915
Invesco Building & Construction ETF
PKB
$292M
$14.8M 0.01%
132,456
+5,029
+4% +$531K
AGOX icon
916
Adaptive Alpha Opportunities ETF
AGOX
$372M
$14.8M 0.01%
427,633
-10,522
-2% -$346K
PMAR icon
917
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$14.8M 0.01%
310,087
+50,416
+19% +$2.37M
EMLP icon
918
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14.8M 0.01%
340,160
-105,324
-24% -$4.59M
HBAN icon
919
Huntington Bancshares
HBAN
$32B
$14.8M 0.01%
832,618
-33,622
-4% -$555K
SUSA icon
920
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$14.7M 0.01%
95,352
-1,622
-2% -$239K
DG icon
921
Dollar General
DG
$27.1B
$14.7M 0.01%
127,631
+10,881
+9% +$1.24M
ICVT icon
922
iShares Convertible Bond ETF
ICVT
$7.69B
$14.7M 0.01%
120,496
-35,841
-23% -$4.15M
ADSK icon
923
Autodesk
ADSK
$46B
$14.6M 0.01%
75,316
-3,908
-5% -$893K
CMG icon
924
Chipotle Mexican Grill
CMG
$42.6B
$14.6M 0.01%
430,349
-17,592
-4% -$575K
PTIN icon
925
Pacer Trendpilot International ETF
PTIN
$180M
$14.6M 0.01%
398,969
-26,574
-6% -$944K
35 36
37
38 39

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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.