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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
SNY icon
1076
Sanofi
SNY
$103B
$11.4M 0.01%
266,372
-95,189
-26% -$4.25M
CCL icon
1077
Carnival Corporation Ltd
CCL
$30.8B
$11.4M 0.01%
397,428
+17,964
+5% +$491K
FELV icon
1078
Fidelity Enhanced Large Cap Value ETF
FELV
$3.36B
$11.3M 0.01%
283,000
+36,987
+15% +$1.42M
RSPA
1079
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$11.3M 0.01%
212,536
+6,019
+3% +$314K
EWC icon
1080
iShares MSCI Canada ETF
EWC
$6.83B
$11.3M 0.01%
196,488
+3,669
+2% +$212K
XEMD icon
1081
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
$11.3M 0.01%
251,650
+79,104
+46% +$3.54M
WTMF icon
1082
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$11.3M 0.01%
276,616
+7,484
+3% +$305K
FAUG icon
1083
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$11.3M 0.01%
199,452
+10,381
+5% +$573K
IYY icon
1084
iShares Dow Jones US ETF
IYY
$3.01B
$11.3M 0.01%
61,828
+787
+1% +$139K
GLTR icon
1085
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$11.3M 0.01%
62,162
+1,920
+3% +$406K
NYF icon
1086
iShares New York Muni Bond ETF
NYF
$1.44B
$11.3M 0.01%
208,830
+42,281
+25% +$2.26M
SCHJ icon
1087
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$11.3M 0.01%
456,337
+67,543
+17% +$1.67M
DTE icon
1088
DTE Energy
DTE
$27.1B
$11.2M 0.01%
73,766
+20,548
+39% +$3M
AMP icon
1089
Ameriprise Financial
AMP
$48.1B
$11.2M 0.01%
24,497
-7,326
-23% -$3.36M
PFEB icon
1090
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$11.2M 0.01%
260,956
-14,296
-5% -$605K
IMCV icon
1091
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$11.2M 0.01%
122,941
+13,126
+12% +$1.17M
IHI icon
1092
iShares US Medical Devices ETF
IHI
$3.24B
$11.2M 0.01%
226,567
-22,842
-9% -$1.16M
GIGB icon
1093
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$11.1M 0.01%
242,384
+15,063
+7% +$690K
FERG icon
1094
Ferguson
FERG
$41.7B
$11.1M 0.01%
46,870
+3,736
+9% +$901K
QJUN icon
1095
FT Vest Growth-100 Buffer ETF June
QJUN
$714M
$11.1M 0.01%
328,727
+10,418
+3% +$347K
XONE icon
1096
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$11.1M 0.01%
224,932
+1,933
+0.9% +$95.5K
CLX icon
1097
Clorox
CLX
$10.3B
$11.1M 0.01%
115,987
+10,283
+10% +$987K
EVRG icon
1098
Evergy
EVRG
$18.6B
$11M 0.01%
127,609
+2,277
+2% +$189K
TRP icon
1099
TC Energy
TRP
$63.9B
$11M 0.01%
166,268
+19,276
+13% +$1.27M
MPLX icon
1100
MPLX
MPLX
$59.4B
$11M 0.01%
194,602
-4,509
-2% -$252K
42 43
44
45 46

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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.