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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 | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $12.8M | 0.01% |
298,714
+70,956
| +31% | +$2.99M |
|
|
MFSB
1002
MFS Active Core Plus Bond ETF
MFSB
$560M
| $12.8M | 0.01% |
512,732
+8,261
| +2% | +$206K |
|
1003
iShares Global Infrastructure ETF
IGF
$10.2B
| $12.8M | 0.01% |
191,793
+8,667
| +5% | +$582K |
|
1004
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
| $12.7M | 0.01% |
303,574
-9,549
| -3% | -$394K |
|
|
PPL
1005
PPL Corp
PPL
$25.1B
| $12.7M | 0.01% |
350,000
-6,872
| -2% | -$254K |
|
1006
State Street
STT
$50.2B
| $12.7M | 0.01% |
74,915
+11,033
| +17% | +$1.7M |
|
1007
Mid-America Apartment Communities
MAA
$14.1B
| $12.7M | 0.01% |
91,432
+4,383
| +5% | +$572K |
|
1008
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
| $12.7M | 0.01% |
86,814
+1,764
| +2% | +$244K |
|
1009
Agnico Eagle Mines
AEM
$99B
| $12.7M | 0.01% |
81,658
-3,140
| -4% | -$582K |
|
1010
Aon
AON
$63.8B
| $12.6M | 0.01% |
38,120
+1,697
| +5% | +$547K |
|
1011
Alibaba
BABA
$267B
| $12.6M | 0.01% |
131,335
+1,533
| +1% | +$192K |
|
1012
Franklin Senior Loan ETF
FLBL
$871M
| $12.6M | 0.01% |
548,795
+64,165
| +13% | +$1.47M |
|
1013
IonQ
IONQ
$14.9B
| $12.5M | 0.01% |
235,598
+129,350
| +122% | +$6.56M |
|
|
AIPO
1014
Defiance AI & Power Infrastructure ETF
AIPO
$856M
| $12.5M | 0.01% |
375,407
+12,815
| +4% | +$398K |
|
1015
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $12.5M | 0.01% |
190,656
+16,091
| +9% | +$1.03M |
|
1016
Global X Adaptive US Risk Management ETF
ONOF
$139M
| $12.4M | 0.01% |
310,347
+13,101
| +4% | +$509K |
|
1017
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $12.4M | 0.01% |
178,223
+17,050
| +11% | +$1.16M |
|
1018
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
| $12.4M | 0.01% |
339,507
+26,190
| +8% | +$928K |
|
|
B
1019
Barrick Mining
B
$70B
| $12.4M | 0.01% |
336,569
+4,846
| +1% | +$199K |
|
1020
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $12.4M | 0.01% |
256,952
+14,356
| +6% | +$712K |
|
1021
NetApp
NTAP
$37.6B
| $12.3M | 0.01% |
79,796
+89
| +0.1% | +$11.6K |
|
1022
iShares US Healthcare ETF
IYH
$3.65B
| $12.3M | 0.01% |
183,420
-22,654
| -11% | -$1.42M |
|
1023
Carvana
CVNA
$47.1B
| $12.3M | 0.01% |
186,711
+34,586
| +23% | +$2.45M |
|
1024
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $12.3M | 0.01% |
222,035
+112,237
| +102% | +$6.16M |
|
1025
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $12.2M | 0.01% |
92,614
-25,650
| -22% | -$3.33M |
|
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.