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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 | |
|---|---|---|---|---|---|---|
|
FISV
1301
Fiserv Inc
FISV
$25.5B
| $7.83M | 0.01% |
159,611
-6,112
| -4% | -$342K |
|
1302
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
| $7.82M | 0.01% |
173,809
+5,851
| +3% | +$265K |
|
1303
iShares Russell Top 200 ETF
IWL
$2.19B
| $7.8M | 0.01% |
42,173
+5,790
| +16% | +$1.04M |
|
1304
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
| $7.78M | 0.01% |
67,334
+16,716
| +33% | +$1.75M |
|
|
P
1305
Everpure Inc
P
$34.5B
| $7.76M | 0.01% |
98,503
+826
| +0.8% | +$60.5K |
|
1306
UBS Group
UBS
$155B
| $7.76M | 0.01% |
156,481
+17,015
| +12% | +$775K |
|
1307
Roper Technologies
ROP
$36.9B
| $7.73M | 0.01% |
22,846
+640
| +3% | +$218K |
|
|
GIGL
1308
Goldman Sachs Corporate Bond ETF
GIGL
$225M
| $7.73M | 0.01% |
+152,776
| New | +$7.7M |
|
1309
Centene
CNC
$32.5B
| $7.72M | 0.01% |
120,245
+11,742
| +11% | +$628K |
|
1310
Ocular Therapeutix
OCUL
$2.2B
| $7.72M | 0.01% |
785,732
+21,117
| +3% | +$191K |
|
1311
Scotiabank
BNS
$114B
| $7.7M | 0.01% |
88,657
+6,146
| +7% | +$484K |
|
1312
Elbit Systems
ESLT
$34.8B
| $7.66M | 0.01% |
10,102
+404
| +4% | +$336K |
|
1313
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $7.63M | 0.01% |
151,670
-1,192
| -0.8% | -$59.9K |
|
1314
ARK Next Generation Technology ETF
ARKW
$1.85B
| $7.62M | 0.01% |
52,606
+2,230
| +4% | +$312K |
|
1315
Innovator US Equity Buffer ETF January
BJAN
$348M
| $7.6M | 0.01% |
129,078
-13,456
| -9% | -$774K |
|
1316
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $7.58M | 0.01% |
92,093
+3,354
| +4% | +$266K |
|
1317
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
| $7.58M | 0.01% |
196,181
-1,102
| -0.6% | -$43.2K |
|
1318
Arch Capital
ACGL
$33.3B
| $7.57M | 0.01% |
77,993
-33,285
| -30% | -$3.14M |
|
1319
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
| $7.56M | 0.01% |
184,697
-12,305
| -6% | -$495K |
|
1320
Argan
AGX
$5.39B
| $7.55M | 0.01% |
+9,457
| New | +$6.29M |
|
|
XYZ
1321
Block Inc
XYZ
$46.2B
| $7.55M | 0.01% |
99,314
-1,686
| -2% | -$119K |
|
|
IFN
1322
Aberdeen India Fund
IFN
$473M
| $7.54M | 0.01% |
641,734
+18,082
| +3% | +$209K |
|
1323
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
| $7.54M | 0.01% |
197,851
+54,902
| +38% | +$2.01M |
|
1324
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $7.52M | 0.01% |
195,211
+17,940
| +10% | +$686K |
|
1325
Natera
NTRA
$52.2B
| $7.51M | 0.01% |
27,675
+6,423
| +30% | +$1.37M |
|
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.