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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
YJUN icon
1251
FT Vest International Equity Buffer ETF June
YJUN
$147M
$8.54M 0.01%
318,805
+24,530
+8% +$653K
DXCM icon
1252
DexCom
DXCM
$33.7B
$8.54M 0.01%
126,816
-1,959
-2% -$131K
JXN icon
1253
Jackson Financial
JXN
$8.73B
$8.53M 0.01%
83,293
+873
+1% +$94.6K
PYPL icon
1254
PayPal
PYPL
$45.1B
$8.49M 0.01%
196,710
+17,396
+10% +$791K
ZALT icon
1255
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$8.49M 0.01%
250,620
-51,911
-17% -$1.74M
GTIP icon
1256
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$277M
$8.46M 0.01%
173,223
+14,392
+9% +$710K
BWXT icon
1257
BWX Technologies
BWXT
$13.4B
$8.46M 0.01%
43,461
+6,223
+17% +$1.3M
GJUL icon
1258
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$8.41M 0.01%
193,419
-42,853
-18% -$1.83M
DFSD
1259
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$8.41M 0.01%
176,070
-4,160
-2% -$199K
VICI icon
1260
VICI Properties
VICI
$26.4B
$8.4M 0.01%
316,517
+3,098
+1% +$86.8K
RDDT icon
1261
Reddit
RDDT
$29.1B
$8.4M 0.01%
48,404
-4,095
-8% -$656K
DGX icon
1262
Quest Diagnostics
DGX
$27.3B
$8.4M 0.01%
39,616
+2,342
+6% +$460K
IQM icon
1263
Franklin Intelligent Machines ETF
IQM
$90.2M
$8.39M 0.01%
67,586
-23,253
-26% -$2.57M
AFMC icon
1264
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$8.38M 0.01%
204,557
+2,978
+1% +$116K
XBIL icon
1265
US Treasury 6 Month Bill ETF
XBIL
$754M
$8.36M 0.01%
167,120
+21,867
+15% +$1.1M
PCY icon
1266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8.35M 0.01%
385,764
-8,906
-2% -$191K
MLM icon
1267
Martin Marietta Materials
MLM
$34.9B
$8.31M 0.01%
14,412
-666
-4% -$395K
GSID icon
1268
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
$8.31M 0.01%
110,566
+4,257
+4% +$316K
APRW icon
1269
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$8.28M 0.01%
222,848
+1,961
+0.9% +$71.9K
CINF icon
1270
Cincinnati Financial
CINF
$25.8B
$8.27M 0.01%
44,681
-630
-1% -$104K
IGPT icon
1271
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$8.26M 0.01%
79,323
+5,375
+7% +$463K
XCEM icon
1272
Columbia EM Core ex-China ETF
XCEM
$2.07B
$8.25M 0.01%
155,953
+19,301
+14% +$943K
CMS icon
1273
CMS Energy
CMS
$20.5B
$8.23M 0.01%
107,645
+13,868
+15% +$1.04M
LII icon
1274
Lennox International
LII
$12.4B
$8.22M 0.01%
14,353
+1,602
+13% +$816K
RWJ icon
1275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$8.22M 0.01%
138,125
+5,006
+4% +$278K
49 50
51
52 53

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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.