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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$642B
| $278M | 0.25% |
1,094,399
+59,799
| +6% | +$13.9M |
|
|
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $270M | 0.25% |
5,116,022
+315,379
| +7% | +$14.3M |
|
78
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $265M | 0.24% |
3,502,126
+177,627
| +5% | +$13.1M |
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $262M | 0.24% |
2,856,988
-1,491,963
| -34% | -$137M |
|
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
| $257M | 0.23% |
1,510,414
+142,924
| +10% | +$23.3M |
|
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $254M | 0.23% |
4,186,310
-19,642
| -0.5% | -$1.18M |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $252M | 0.23% |
2,640,256
+50,311
| +2% | +$4.75M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $251M | 0.23% |
1,181,458
-51,556
| -4% | -$10.6M |
|
84
AbbVie
ABBV
$463B
| $249M | 0.23% |
990,692
+25,263
| +3% | +$5.44M |
|
85
iShares US Treasury Bond ETF
GOVT
$41.4B
| $248M | 0.23% |
10,888,991
+753,628
| +7% | +$17.2M |
|
86
Vanguard Real Estate ETF
VNQ
$37.3B
| $235M | 0.21% |
2,439,239
+76,352
| +3% | +$7.3M |
|
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $235M | 0.21% |
2,128,236
-5,291
| -0.2% | -$556K |
|
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $234M | 0.21% |
4,713,571
+270,331
| +6% | +$13.2M |
|
89
Costco
COST
$408B
| $229M | 0.21% |
244,761
+3,501
| +1% | +$3.49M |
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $223M | 0.2% |
2,217,429
+75,208
| +4% | +$7.56M |
|
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $215M | 0.2% |
978,389
-595,656
| -38% | -$125M |
|
92
BlackRock Flexible Income ETF
BINC
$16.5B
| $213M | 0.19% |
4,066,633
-766,461
| -16% | -$40M |
|
93
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $211M | 0.19% |
2,702,880
+140,368
| +5% | +$11M |
|
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $209M | 0.19% |
3,405,031
+369,387
| +12% | +$21.9M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $209M | 0.19% |
2,168,165
+5,709
| +0.3% | +$542K |
|
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| $209M | 0.19% |
4,164,087
+242,577
| +6% | +$12.1M |
|
97
Home Depot
HD
$310B
| $208M | 0.19% |
589,848
+10,315
| +2% | +$3.36M |
|
98
JPMorgan Municipal ETF
JMUB
$8.47B
| $207M | 0.19% |
4,089,282
+453,838
| +12% | +$22.8M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $207M | 0.19% |
4,090,820
+713,518
| +21% | +$36M |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $204M | 0.19% |
595,918
-15,633
| -3% | -$4.67M |
|
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.