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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 | |
|---|---|---|---|---|---|---|
1101
Genuine Parts
GPC
$18.1B
| $11M | 0.01% |
92,893
-10,497
| -10% | -$1.1M |
|
1102
Fabrinet
FN
$14.1B
| $11M | 0.01% |
19,488
-1,986
| -9% | -$1.28M |
|
1103
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $10.9M | 0.01% |
200,853
-158,175
| -44% | -$8.43M |
|
1104
Wabtec
WAB
$47B
| $10.9M | 0.01% |
40,568
-1,517
| -4% | -$401K |
|
1105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $10.9M | 0.01% |
68,383
-19,587
| -22% | -$2.84M |
|
1106
Schwab US Broad Market ETF
SCHB
$44.3B
| $10.9M | 0.01% |
376,746
+11,723
| +3% | +$328K |
|
1107
Steel Dynamics
STLD
$34.9B
| $10.9M | 0.01% |
47,546
+248
| +0.5% | +$58.1K |
|
1108
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $10.9M | 0.01% |
274,731
-25,841
| -9% | -$1.15M |
|
1109
Blackstone Secured Lending
BXSL
$5.9B
| $10.9M | 0.01% |
458,475
+119,053
| +35% | +$2.84M |
|
1110
Crown Castle
CCI
$31B
| $10.8M | 0.01% |
143,158
-11,741
| -8% | -$1.03M |
|
1111
Halliburton
HAL
$28.4B
| $10.8M | 0.01% |
317,623
+13,763
| +5% | +$538K |
|
1112
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
| $10.8M | 0.01% |
315,649
-4,986
| -2% | -$182K |
|
1113
Best Buy
BBY
$19.8B
| $10.8M | 0.01% |
141,821
+19,503
| +16% | +$1.3M |
|
1114
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
| $10.7M | 0.01% |
37,169
-913
| -2% | -$243K |
|
|
FSCO
1115
FS Credit Opportunities Corp
FSCO
$1.07B
| $10.7M | 0.01% |
2,141,154
-123,509
| -5% | -$620K |
|
1116
Masco
MAS
$13.6B
| $10.6M | 0.01% |
130,781
-1,162
| -0.9% | -$81.1K |
|
1117
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $10.6M | 0.01% |
330,212
-3,583
| -1% | -$117K |
|
1118
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
| $10.6M | 0.01% |
232,988
+958
| +0.4% | +$42.9K |
|
1119
Lloyds Banking Group
LYG
$85.9B
| $10.6M | 0.01% |
1,817,733
-152,926
| -8% | -$829K |
|
1120
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
| $10.6M | 0.01% |
1,002,529
+604,904
| +152% | +$6.22M |
|
1121
Healthpeak Properties
DOC
$14.1B
| $10.5M | 0.01% |
492,682
-13,367
| -3% | -$249K |
|
1122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.5M | 0.01% |
108,776
+24,484
| +29% | +$2.37M |
|
1123
TechnipFMC
FTI
$28.5B
| $10.5M | 0.01% |
158,358
+48,701
| +44% | +$3.45M |
|
1124
Dutch Bros
BROS
$5.68B
| $10.5M | 0.01% |
145,990
+8,825
| +6% | +$506K |
|
1125
Sea Limited
SE
$62B
| $10.5M | 0.01% |
109,359
+1,993
| +2% | +$175K |
|
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.