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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 | |
|---|---|---|---|---|---|---|
976
Fidelity Quality Factor ETF
FQAL
$1.42B
| $13.3M | 0.01% |
163,900
-7,226
| -4% | -$570K |
|
977
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $13.3M | 0.01% |
327,587
+7,049
| +2% | +$272K |
|
978
Yum! Brands
YUM
$37.6B
| $13.3M | 0.01% |
83,320
-3,297
| -4% | -$511K |
|
979
Toyota
TM
$228B
| $13.3M | 0.01% |
78,748
+7,120
| +10% | +$1.35M |
|
980
National Grid
NGG
$76.4B
| $13.2M | 0.01% |
159,614
+8,862
| +6% | +$753K |
|
981
Innovator US Equity Power Buffer ETF November
PNOV
$883M
| $13.2M | 0.01% |
298,072
-47,877
| -14% | -$2.08M |
|
982
Hewlett Packard
HPE
$75.2B
| $13.2M | 0.01% |
292,620
+44,424
| +18% | +$1.6M |
|
983
JPMorgan Global Select Equity ETF
JGLO
$6.4B
| $13.2M | 0.01% |
185,256
-89,610
| -33% | -$6.27M |
|
984
DoorDash
DASH
$85.3B
| $13.2M | 0.01% |
71,446
+24,164
| +51% | +$3.99M |
|
985
General Mills
GIS
$19.7B
| $13.2M | 0.01% |
378,824
+42,817
| +13% | +$1.48M |
|
986
Invesco Large Cap Growth ETF
PWB
$2.45B
| $13.1M | 0.01% |
78,013
+11,512
| +17% | +$1.75M |
|
987
Motley Fool 100 Index ETF
TMFC
$2.06B
| $13.1M | 0.01% |
172,512
+28,333
| +20% | +$2.12M |
|
988
American Water Works
AWK
$27.4B
| $13.1M | 0.01% |
99,788
+31,241
| +46% | +$4.01M |
|
989
Northern Trust
NTRS
$32.3B
| $13.1M | 0.01% |
75,354
+6,406
| +9% | +$1.06M |
|
990
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $13.1M | 0.01% |
329,890
+70,680
| +27% | +$2.86M |
|
991
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $13M | 0.01% |
285,739
-32,875
| -10% | -$1.47M |
|
992
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
| $13M | 0.01% |
294,578
+1,178
| +0.4% | +$51K |
|
993
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
| $12.9M | 0.01% |
206,141
-4,206
| -2% | -$272K |
|
994
Diamondback Energy
FANG
$54.5B
| $12.9M | 0.01% |
73,556
+1,120
| +2% | +$217K |
|
995
Invesco KBW Bank ETF
KBWB
$6.55B
| $12.9M | 0.01% |
138,359
-7,260
| -5% | -$635K |
|
996
Innovator US Equity Power Buffer ETF December
PDEC
$983M
| $12.9M | 0.01% |
280,031
-15,815
| -5% | -$712K |
|
997
United Airlines
UAL
$34.5B
| $12.8M | 0.01% |
94,478
-9,623
| -9% | -$997K |
|
998
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $12.8M | 0.01% |
437,729
+27,226
| +7% | +$782K |
|
999
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $12.8M | 0.01% |
299,663
+72,791
| +32% | +$3.07M |
|
1000
FT Vest Growth-100 Buffer ETF March
QMAR
$593M
| $12.8M | 0.01% |
343,658
+5,331
| +2% | +$194K |
|
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.