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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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$38.8B
| $203M | 0.18% |
2,146,275
+120,011
| +6% | +$11.3M |
|
102
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $202M | 0.18% |
2,094,497
+226,289
| +12% | +$20.9M |
|
103
Applied Materials
AMAT
$333B
| $202M | 0.18% |
278,847
-5,003
| -2% | -$2.31M |
|
104
Chevron
CVX
$425B
| $201M | 0.18% |
1,211,858
+13,491
| +1% | +$2.51M |
|
105
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $200M | 0.18% |
8,989,818
+1,670,729
| +23% | +$37.4M |
|
106
Cisco
CSCO
$433B
| $200M | 0.18% |
1,699,174
-69,830
| -4% | -$7.3M |
|
107
GE Vernova
GEV
$234B
| $198M | 0.18% |
168,443
+16,454
| +11% | +$16.8M |
|
108
Fidelity Enhanced International ETF
FENI
$11.2B
| $192M | 0.18% |
4,791,472
+531,010
| +12% | +$21M |
|
109
iShares MSCI EAFE ETF
EFA
$77.9B
| $187M | 0.17% |
1,795,591
+43,525
| +2% | +$4.48M |
|
110
Capital Group Core Balanced ETF
CGBL
$7.57B
| $183M | 0.17% |
4,819,328
+770,603
| +19% | +$28.5M |
|
|
DFSV
111
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $182M | 0.17% |
4,700,364
+811,655
| +21% | +$30.3M |
|
112
Palantir
PLTR
$420B
| $182M | 0.17% |
1,559,957
-106,742
| -6% | -$14.6M |
|
113
Dimensional US Large Cap Value ETF
DFLV
$7.08B
| $175M | 0.16% |
4,424,238
+757,028
| +21% | +$29M |
|
114
CrowdStrike
CRWD
$248B
| $174M | 0.16% |
909,924
+35,128
| +4% | +$4.99M |
|
115
Lam Research
LRCX
$336B
| $171M | 0.16% |
395,156
+17,563
| +5% | +$5.33M |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $169M | 0.15% |
1,771,279
+97,542
| +6% | +$9.17M |
|
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $167M | 0.15% |
1,662,099
-444,153
| -21% | -$44.4M |
|
118
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $164M | 0.15% |
3,497,566
+1,401,083
| +67% | +$65.7M |
|
|
119
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $163M | 0.15% |
2,126,809
-1,788,282
| -46% | -$138M |
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $161M | 0.15% |
439,364
-37,547
| -8% | -$12.8M |
|
121
Procter & Gamble
PG
$341B
| $160M | 0.15% |
1,090,835
+44,338
| +4% | +$6.45M |
|
122
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $158M | 0.14% |
980,323
-39,214
| -4% | -$5.53M |
|
123
Merck
MRK
$355B
| $158M | 0.14% |
1,229,081
+35,209
| +3% | +$4.12M |
|
124
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $158M | 0.14% |
4,206,692
+336,243
| +9% | +$12.5M |
|
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $157M | 0.14% |
1,395,285
-7,198
| -0.5% | -$784K |
|
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.