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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 | |
|---|---|---|---|---|---|---|
951
Coinbase
COIN
$43.4B
| $13.9M | 0.01% |
95,138
-168
| -0.2% | -$30.3K |
|
952
Pultegroup
PHM
$22.4B
| $13.9M | 0.01% |
101,207
-6,569
| -6% | -$798K |
|
|
JFLX
953
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $13.9M | 0.01% |
275,423
-1,101
| -0.4% | -$55.1K |
|
954
KKR & Co
KKR
$86.9B
| $13.8M | 0.01% |
150,824
+3,902
| +3% | +$378K |
|
955
Invesco Water Resources ETF
PHO
$1.93B
| $13.8M | 0.01% |
199,876
-21,880
| -10% | -$1.48M |
|
|
UFOX
956
Defiance Space and Connective Tech ETF
UFOX
$856M
| $13.8M | 0.01% |
145,261
+2,517
| +2% | +$223K |
|
957
Global X Adaptive US Factor ETF
AUSF
$905M
| $13.8M | 0.01% |
281,777
+23,775
| +9% | +$1.17M |
|
958
Wheaton Precious Metals
WPM
$66.6B
| $13.7M | 0.01% |
122,128
-5,949
| -5% | -$774K |
|
959
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $13.7M | 0.01% |
340,595
+2,168
| +0.6% | +$101K |
|
960
NiSource
NI
$19.5B
| $13.7M | 0.01% |
288,041
+16,962
| +6% | +$803K |
|
961
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $13.7M | 0.01% |
303,873
-362
| -0.1% | -$16K |
|
962
Tapestry
TPR
$23.5B
| $13.7M | 0.01% |
93,458
+3,780
| +4% | +$542K |
|
963
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $13.6M | 0.01% |
208,896
-41,807
| -17% | -$2.67M |
|
964
WisdomTree US Total Dividend Fund
DTD
$1.62B
| $13.6M | 0.01% |
145,767
+2,300
| +2% | +$210K |
|
965
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $13.6M | 0.01% |
704,375
+30,520
| +5% | +$587K |
|
966
Targa Resources
TRGP
$61.1B
| $13.6M | 0.01% |
50,630
+4,766
| +10% | +$1.22M |
|
967
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $13.5M | 0.01% |
110,737
-8,497
| -7% | -$997K |
|
968
Ross Stores
ROST
$71.8B
| $13.5M | 0.01% |
63,596
+15,945
| +33% | +$3.59M |
|
969
iShares Global Energy ETF
IXC
$2.91B
| $13.5M | 0.01% |
275,110
+2,239
| +0.8% | +$121K |
|
970
Fidelity Corporate Bond ETF
FCOR
$352M
| $13.5M | 0.01% |
286,465
+50,377
| +21% | +$2.38M |
|
971
AGNC Investment
AGNC
$11.7B
| $13.5M | 0.01% |
1,237,584
+80,268
| +7% | +$846K |
|
972
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $13.4M | 0.01% |
114,889
+14,166
| +14% | +$1.52M |
|
973
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
| $13.4M | 0.01% |
411,053
+1,941
| +0.5% | +$62.3K |
|
|
FTMN
974
Franklin Minnesota Municipal Income ETF
FTMN
$188M
| $13.4M | 0.01% |
1,502,286
-116,045
| -7% | -$1.03M |
|
975
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $13.3M | 0.01% |
264,861
-31,713
| -11% | -$1.6M |
|
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.