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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 | |
|---|---|---|---|---|---|---|
1226
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $8.99M | 0.01% |
356,117
+95,826
| +37% | +$2.42M |
|
1227
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
| $8.98M | 0.01% |
246,296
-9,173
| -4% | -$327K |
|
1228
Bunge Global
BG
$22.3B
| $8.92M | 0.01% |
83,620
+59,052
| +240% | +$7.26M |
|
1229
Amcor
AMCR
$19.5B
| $8.92M | 0.01% |
205,668
+4,483
| +2% | +$178K |
|
1230
American Century US Quality Growth ETF
QGRO
$1.96B
| $8.89M | 0.01% |
75,304
+53,848
| +251% | +$6.11M |
|
1231
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $8.87M | 0.01% |
62,615
+1,483
| +2% | +$204K |
|
1232
Global X Cybersecurity ETF
BUG
$1.75B
| $8.86M | 0.01% |
232,099
+1,761
| +0.8% | +$54.3K |
|
|
MRP
1233
Millrose Properties Inc
MRP
$4.76B
| $8.84M | 0.01% |
294,023
+284,094
| +2,861% | +$8.22M |
|
1234
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $8.81M | 0.01% |
71,952
+9,642
| +15% | +$1.11M |
|
1235
Manulife Financial
MFC
$73B
| $8.79M | 0.01% |
216,916
+5,842
| +3% | +$226K |
|
1236
Teledyne Technologies
TDY
$27.8B
| $8.77M | 0.01% |
13,150
-614
| -4% | -$387K |
|
1237
Take-Two Interactive
TTWO
$38.8B
| $8.75M | 0.01% |
35,021
-649
| -2% | -$143K |
|
1238
Hasbro
HAS
$12.4B
| $8.75M | 0.01% |
105,984
+3,086
| +3% | +$278K |
|
1239
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
| $8.74M | 0.01% |
68,232
+9,251
| +16% | +$1.17M |
|
1240
Lennar Class A
LEN
$18.4B
| $8.72M | 0.01% |
96,323
+7,915
| +9% | +$708K |
|
1241
CenterPoint Energy
CNP
$25.3B
| $8.71M | 0.01% |
197,701
+36,813
| +23% | +$1.58M |
|
1242
Dover
DOV
$25.2B
| $8.7M | 0.01% |
38,793
-1,894
| -5% | -$413K |
|
1243
Rayonier
RYN
$5.97B
| $8.67M | 0.01% |
407,256
+19,781
| +5% | +$414K |
|
1244
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
| $8.63M | 0.01% |
194,448
+31,542
| +19% | +$1.38M |
|
1245
iShares Core Conservative Allocation ETF
AOK
$784M
| $8.62M | 0.01% |
207,720
+7,522
| +4% | +$309K |
|
1246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $8.61M | 0.01% |
178,541
-3,219
| -2% | -$155K |
|
1247
West Pharmaceutical
WST
$25.5B
| $8.61M | 0.01% |
23,974
-84
| -0.3% | -$25.7K |
|
1248
Vanguard Russell 3000 ETF
VTHR
$4.78B
| $8.59M | 0.01% |
25,920
+474
| +2% | +$152K |
|
1249
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $8.55M | 0.01% |
160,362
-1,360
| -0.8% | -$71K |
|
|
AKRE
1250
Akre Focus ETF
AKRE
$4.96B
| $8.55M | 0.01% |
160,719
-67,951
| -30% | -$3.67M |
|
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.