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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
EUHY
926
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$14.6M 0.01%
271,585
+79,073
+41% +$4.22M
DHI icon
927
D.R. Horton
DHI
$38.7B
$14.6M 0.01%
89,747
+6,650
+8% +$992K
KEYS icon
928
Keysight
KEYS
$54.8B
$14.5M 0.01%
41,512
+10,438
+34% +$3.56M
XSOE icon
929
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$14.5M 0.01%
294,864
-24,634
-8% -$1.14M
FALN icon
930
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$14.5M 0.01%
532,067
+6,624
+1% +$179K
FE icon
931
FirstEnergy
FE
$26.3B
$14.5M 0.01%
304,070
+18,900
+7% +$897K
KRE icon
932
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$14.4M 0.01%
192,571
-80,427
-29% -$5.63M
MP icon
933
MP Materials
MP
$8.73B
$14.4M 0.01%
257,196
+3,258
+1% +$198K
APO icon
934
Apollo Global Management
APO
$73.5B
$14.4M 0.01%
121,688
+5,681
+5% +$714K
DGT icon
935
State Street SPDR Global Dow ETF
DGT
$629M
$14.3M 0.01%
77,442
+6,560
+9% +$1.2M
DIVB icon
936
iShares Core Dividend ETF
DIVB
$2.02B
$14.3M 0.01%
231,857
-323,764
-58% -$19M
FLCB icon
937
Franklin US Core Bond ETF
FLCB
$3.04B
$14.3M 0.01%
666,202
+34,543
+5% +$739K
MKSI icon
938
MKS Inc
MKSI
$15.9B
$14.2M 0.01%
32,025
+5,513
+21% +$1.73M
PJUL icon
939
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$14.2M 0.01%
291,005
+18,331
+7% +$881K
ONEQ icon
940
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$14.2M 0.01%
137,538
+10
+0% +$996
GNOV icon
941
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$14.1M 0.01%
338,216
-2,000
-0.6% -$82.1K
PDBC icon
942
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$14.1M 0.01%
889,630
+226,248
+34% +$3.97M
TDVI icon
943
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$14.1M 0.01%
444,365
+130,477
+42% +$4.04M
PJUN icon
944
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$14.1M 0.01%
325,299
+102,349
+46% +$4.4M
XAGG
945
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$14M 0.01%
280,938
+167,479
+148% +$8.4M
MCO icon
946
Moody's
MCO
$80.6B
$14M 0.01%
30,959
-578
-2% -$260K
FMF icon
947
First Trust Managed Futures Strategy Fund
FMF
$285M
$14M 0.01%
279,690
-77,148
-22% -$3.95M
BSCS icon
948
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$14M 0.01%
688,309
+236,742
+52% +$4.83M
URTH icon
949
iShares MSCI World ETF
URTH
$8.11B
$14M 0.01%
68,996
-11,450
-14% -$2.27M
PJAN icon
950
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$13.9M 0.01%
281,166
-36,792
-12% -$1.79M
36 37
38
39 40

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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.