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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
SAP icon
1126
SAP
SAP
$242B
$10.5M 0.01%
67,923
+10,201
+18% +$1.74M
MDB icon
1127
MongoDB
MDB
$31.1B
$10.4M 0.01%
31,061
+6,748
+28% +$2.02M
POCT icon
1128
Innovator US Equity Power Buffer ETF October
POCT
$948M
$10.4M 0.01%
224,780
-39,107
-15% -$1.78M
LQTI
1129
FT Vest Investment Grade & Target Income ETF
LQTI
$242M
$10.4M 0.01%
539,857
+70,774
+15% +$1.37M
CHD icon
1130
Church & Dwight Co
CHD
$22.4B
$10.4M 0.01%
107,195
-3,459
-3% -$331K
STM icon
1131
STMicroelectronics
STM
$44B
$10.3M 0.01%
137,713
+65,359
+90% +$3.93M
SLYV icon
1132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$10.3M 0.01%
94,166
+2,957
+3% +$305K
REET icon
1133
iShares Global REIT ETF
REET
$4.72B
$10.3M 0.01%
371,703
+22,775
+7% +$618K
BUFS
1134
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
$10.2M 0.01%
408,429
+125,564
+44% +$3.06M
XJUN icon
1135
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$10.2M 0.01%
230,243
-119,644
-34% -$5.27M
GRNY
1136
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$10.2M 0.01%
369,446
+48,716
+15% +$1.3M
HEI icon
1137
HEICO Corp
HEI
$41.2B
$10.2M 0.01%
28,667
-630
-2% -$192K
FRDM icon
1138
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
$10.2M 0.01%
139,964
+98,117
+234% +$6.56M
IYR icon
1139
iShares US Real Estate ETF
IYR
$4.22B
$10.2M 0.01%
99,596
+17,783
+22% +$1.8M
HGER icon
1140
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$10.1M 0.01%
345,324
+48,553
+16% +$1.52M
WTRG icon
1141
Essential Utilities
WTRG
$11.6B
$10.1M 0.01%
264,413
+15,323
+6% +$585K
IESC icon
1142
IES Holdings
IESC
$12.8B
$10.1M 0.01%
27,576
+6,080
+28% +$1.96M
LECO icon
1143
Lincoln Electric
LECO
$13.9B
$10.1M 0.01%
38,075
+8,411
+28% +$2.2M
DGRE icon
1144
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$10.1M 0.01%
247,113
+54,554
+28% +$2.1M
HERD icon
1145
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$10.1M 0.01%
213,890
+2,801
+1% +$133K
JANW icon
1146
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
$10.1M 0.01%
260,206
+1,012
+0.4% +$38.6K
QSPT icon
1147
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$658M
$10.1M 0.01%
288,771
-3,450
-1% -$116K
FLTR icon
1148
VanEck IG Floating Rate ETF
FLTR
$3.22B
$10.1M 0.01%
392,618
-26,477
-6% -$675K
GDEC icon
1149
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$10M 0.01%
252,369
-4,789
-2% -$187K
SMCI icon
1150
Super Micro Computer
SMCI
$25.6B
$10M 0.01%
342,440
+3,399
+1% +$108K
44 45
46
47 48

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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.