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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 | |
|---|---|---|---|---|---|---|
|
JMTG
1326
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
| $7.51M | 0.01% |
148,190
+27,171
| +22% | +$1.38M |
|
1327
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
| $7.49M | 0.01% |
112,985
+7,911
| +8% | +$515K |
|
1328
CF Industries
CF
$19.5B
| $7.49M | 0.01% |
69,146
+37,044
| +115% | +$4.37M |
|
1329
Grayscale Bitcoin Trust
GBTC
$12.1B
| $7.48M | 0.01% |
164,245
-10,232
| -6% | -$571K |
|
|
NVMI
1330
Nova
NVMI
$11.1B
| $7.46M | 0.01% |
13,747
-585
| -4% | -$301K |
|
1331
Global X Copper Miners ETF NEW
COPX
$7.67B
| $7.45M | 0.01% |
96,833
+31,789
| +49% | +$2.65M |
|
1332
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $7.45M | 0.01% |
166,564
+79,003
| +90% | +$3.49M |
|
1333
Nuveen Municipal Credit Income Fund
NZF
$2.24B
| $7.45M | 0.01% |
587,505
+44,759
| +8% | +$562K |
|
|
SPBU
1334
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$189M
| $7.44M | 0.01% |
245,920
+38,920
| +19% | +$1.15M |
|
1335
Franklin FTSE China ETF
FLCH
$323M
| $7.43M | 0.01% |
363,811
+11,636
| +3% | +$261K |
|
1336
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| $7.42M | 0.01% |
125,709
-36,639
| -23% | -$2.11M |
|
|
SCHQ
1337
Schwab Long-Term US Treasury ETF
SCHQ
$847M
| $7.41M | 0.01% |
236,728
-135,916
| -36% | -$4.23M |
|
1338
Blue Owl Capital
OBDC
$5.51B
| $7.41M | 0.01% |
681,322
+364,832
| +115% | +$4.08M |
|
1339
AngloGold Ashanti
AU
$51.5B
| $7.37M | 0.01% |
91,147
-69,183
| -43% | -$6.57M |
|
1340
Canadian National Railway
CNI
$72.1B
| $7.36M | 0.01% |
61,712
+2,169
| +4% | +$247K |
|
1341
Range Nuclear Renaissance Index ETF
NUKZ
$714M
| $7.35M | 0.01% |
107,825
-88,453
| -45% | -$6.25M |
|
1342
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
| $7.33M | 0.01% |
285,866
+17,013
| +6% | +$421K |
|
1343
HSBC
HSBC
$347B
| $7.33M | 0.01% |
77,056
+2,564
| +3% | +$234K |
|
1344
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
| $7.32M | 0.01% |
140,347
+19,797
| +16% | +$1.03M |
|
1345
Magna International
MGA
$17B
| $7.32M | 0.01% |
111,493
+2,890
| +3% | +$181K |
|
1346
T. Rowe Price
TROW
$22.1B
| $7.29M | 0.01% |
64,138
+2,769
| +5% | +$283K |
|
1347
iShares Yield Optimized Bond ETF
BYLD
$440M
| $7.29M | 0.01% |
321,828
+49,480
| +18% | +$1.12M |
|
1348
Hubbell
HUBB
$23.6B
| $7.28M | 0.01% |
13,911
+2,601
| +23% | +$1.31M |
|
1349
argenx
ARGX
$62.1B
| $7.28M | 0.01% |
7,844
+1,112
| +17% | +$917K |
|
1350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
| $7.27M | 0.01% |
+60,921
| New | +$6.86M |
|
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.