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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 | |
|---|---|---|---|---|---|---|
1376
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $6.95M | 0.01% |
107,187
+30,385
| +40% | +$1.95M |
|
1377
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $6.95M | 0.01% |
146,664
+6,876
| +5% | +$320K |
|
1378
Pan American Silver
PAAS
$20.7B
| $6.93M | 0.01% |
154,777
-98,090
| -39% | -$5.25M |
|
1379
iShares Global Clean Energy ETF
ICLN
$2.08B
| $6.91M | 0.01% |
337,136
+59,215
| +21% | +$1.23M |
|
1380
LyondellBasell Industries
LYB
$20.1B
| $6.9M | 0.01% |
131,130
-1,142
| -0.9% | -$78.8K |
|
|
FDXF
1381
FedEx Freight
FDXF
$18.1B
| $6.9M | 0.01% |
+45,711
| New | +$7.49M |
|
1382
EQT Corp
EQT
$31.3B
| $6.88M | 0.01% |
129,398
+1,141
| +0.9% | +$64K |
|
1383
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $6.86M | 0.01% |
148,780
+50,613
| +52% | +$2.36M |
|
1384
Columbia Research Enhanced Value ETF
REVS
$348M
| $6.86M | 0.01% |
218,111
+207,641
| +1,983% | +$6.4M |
|
1385
Verisk Analytics
VRSK
$23.2B
| $6.84M | 0.01% |
38,122
-4,799
| -11% | -$845K |
|
1386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $6.84M | 0.01% |
582,857
+40,864
| +8% | +$469K |
|
1387
Arrow Electronics
ARW
$11.1B
| $6.84M | 0.01% |
32,028
-21,848
| -41% | -$4.36M |
|
1388
State Street SPDR S&P Telecom ETF
XTL
$546M
| $6.83M | 0.01% |
30,014
+526
| +2% | +$117K |
|
|
FTMS
1389
Franklin Short-Term Municipal Income ETF
FTMS
$191M
| $6.83M | 0.01% |
686,419
+42,467
| +7% | +$421K |
|
1390
Applied Digital
APLD
$7.85B
| $6.82M | 0.01% |
182,889
-2,130
| -1% | -$82.2K |
|
1391
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
| $6.82M | 0.01% |
77,041
-4,369
| -5% | -$424K |
|
1392
Sumitomo Mitsui Financial
SMFG
$166B
| $6.81M | 0.01% |
288,600
+3,681
| +1% | +$81.7K |
|
1393
ING
ING
$104B
| $6.8M | 0.01% |
216,856
-6,263
| -3% | -$185K |
|
1394
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
| $6.79M | 0.01% |
145,038
+6,345
| +5% | +$292K |
|
1395
Harbor Long-Term Growers ETF
WINN
$1.2B
| $6.76M | 0.01% |
208,338
+29,444
| +16% | +$934K |
|
1396
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $6.76M | 0.01% |
70,672
-87,886
| -55% | -$8.39M |
|
|
ASA
1397
ASA Gold and Precious Metals
ASA
$1.08B
| $6.75M | 0.01% |
129,742
-372
| -0.3% | -$23.3K |
|
1398
Sony
SONY
$137B
| $6.75M | 0.01% |
336,423
-87,962
| -21% | -$1.85M |
|
1399
J.M. Smucker
SJM
$13.1B
| $6.74M | 0.01% |
59,876
+9,108
| +18% | +$928K |
|
|
TOPT
1400
iShares Top 20 U.S. Stocks ETF
TOPT
$683M
| $6.73M | 0.01% |
204,325
+77,214
| +61% | +$2.51M |
|
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.