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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 | |
|---|---|---|---|---|---|---|
1276
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $8.2M | 0.01% |
404,194
-103,042
| -20% | -$2.09M |
|
1277
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $8.19M | 0.01% |
185,173
+6,093
| +3% | +$266K |
|
1278
Otis Worldwide
OTIS
$26.1B
| $8.18M | 0.01% |
114,287
+43,605
| +62% | +$3.26M |
|
1279
Vanguard FTSE Europe ETF
VGK
$29.9B
| $8.17M | 0.01% |
92,284
-22,593
| -20% | -$1.98M |
|
1280
Raymond James Financial
RJF
$31.6B
| $8.15M | 0.01% |
53,626
-615
| -1% | -$93.4K |
|
1281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $8.11M | 0.01% |
67,483
+7,710
| +13% | +$932K |
|
1282
APi Group
APG
$16.1B
| $8.09M | 0.01% |
191,002
+5,194
| +3% | +$227K |
|
1283
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $8.08M | 0.01% |
101,653
-2,413
| -2% | -$195K |
|
1284
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $8.05M | 0.01% |
193,085
+36,559
| +23% | +$1.5M |
|
1285
Domino's
DPZ
$9.82B
| $8.05M | 0.01% |
27,180
+11,217
| +70% | +$3.69M |
|
1286
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
| $8.02M | 0.01% |
102,383
-250
| -0.2% | -$18.6K |
|
1287
First Trust Mid Cap Value AlphaDEX Fund
FNK
$223M
| $7.99M | 0.01% |
130,373
+24,801
| +23% | +$1.48M |
|
|
KBDC
1288
Kayne Anderson BDC
KBDC
$864M
| $7.99M | 0.01% |
+590,495
| New | +$8.52M |
|
1289
Mitsubishi UFJ Financial
MUFG
$259B
| $7.98M | 0.01% |
401,405
-35,913
| -8% | -$677K |
|
1290
Occidental Petroleum
OXY
$58.9B
| $7.97M | 0.01% |
164,164
-7,233
| -4% | -$411K |
|
1291
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $7.96M | 0.01% |
28,830
-7
| -0% | -$1.86K |
|
1292
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $7.94M | 0.01% |
60,047
-580
| -1% | -$74K |
|
1293
iShares CMBS ETF
CMBS
$465M
| $7.93M | 0.01% |
163,077
+9,666
| +6% | +$470K |
|
1294
Warner Bros
WBD
$70.1B
| $7.93M | 0.01% |
297,510
+20,042
| +7% | +$542K |
|
1295
iShares US Transportation ETF
IYT
$2.06B
| $7.91M | 0.01% |
91,168
+67,094
| +279% | +$5.49M |
|
1296
Entegris
ENTG
$21.3B
| $7.91M | 0.01% |
43,969
-696
| -2% | -$100K |
|
1297
United States Oil Fund
USO
$2.24B
| $7.9M | 0.01% |
74,260
+12,090
| +19% | +$1.58M |
|
|
BUFY
1298
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
| $7.9M | 0.01% |
337,507
+112,779
| +50% | +$2.61M |
|
1299
ALPS Equal Sector Weight ETF
EQL
$752M
| $7.9M | 0.01% |
156,594
-17,415
| -10% | -$869K |
|
1300
TD Synnex
SNX
$21.3B
| $7.9M | 0.01% |
29,532
+18,490
| +167% | +$4.45M |
|
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.