We are live on ! Find out more
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
DBC icon
1401
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$6.73M 0.01%
252,265
+1,268
+0.5% +$37.3K
BWX icon
1402
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$6.69M 0.01%
308,639
-12,848
-4% -$283K
GRPM icon
1403
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$6.69M 0.01%
51,379
-23,667
-32% -$2.98M
YDEC icon
1404
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$6.69M 0.01%
242,756
-3,866
-2% -$105K
ESML icon
1405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$6.68M 0.01%
119,435
+6,641
+6% +$345K
MISL icon
1406
First Trust Indxx Aerospace & Defense ETF
MISL
$697M
$6.68M 0.01%
145,898
+15,723
+12% +$720K
XNTK icon
1407
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$6.67M 0.01%
17,085
+12,400
+265% +$4.15M
VLU icon
1408
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$757M
$6.66M 0.01%
27,943
+660
+2% +$153K
BUFB icon
1409
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$6.66M 0.01%
169,322
+3,182
+2% +$122K
VTRS icon
1410
Viatris
VTRS
$19.5B
$6.66M 0.01%
419,136
+33,137
+9% +$514K
TDG icon
1411
TransDigm Group
TDG
$60B
$6.65M 0.01%
4,994
+669
+15% +$821K
VMC icon
1412
Vulcan Materials
VMC
$31.3B
$6.65M 0.01%
22,547
+2,575
+13% +$738K
TVAL icon
1413
T. Rowe Price Value ETF
TVAL
$1.04B
$6.65M 0.01%
159,446
+28,280
+22% +$1.12M
IBDU icon
1414
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$6.64M 0.01%
286,885
+86,980
+44% +$2.02M
GSBD icon
1415
Goldman Sachs BDC
GSBD
$1.1B
$6.6M 0.01%
696,308
+610,891
+715% +$5.67M
BOCT icon
1416
Innovator US Equity Buffer ETF October
BOCT
$286M
$6.6M 0.01%
124,423
-32,190
-21% -$1.66M
KJAN icon
1417
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$6.59M 0.01%
144,469
-22,778
-14% -$1.01M
ROKU icon
1418
Roku
ROKU
$22.8B
$6.57M 0.01%
47,575
-12,158
-20% -$1.48M
UTG icon
1419
Reaves Utility Income Fund
UTG
$3.32B
$6.57M 0.01%
161,288
-3,960
-2% -$165K
JPC icon
1420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$6.57M 0.01%
833,198
+29,858
+4% +$235K
FEZ icon
1421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$6.57M 0.01%
95,594
-9,832
-9% -$656K
PWV icon
1422
Invesco Large Cap Value ETF
PWV
$1.85B
$6.56M 0.01%
86,590
+1,076
+1% +$79.1K
ARR
1423
Armour Residential REIT
ARR
$2.09B
$6.56M 0.01%
375,928
+362,801
+2,764% +$6.24M
XMVM icon
1424
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$6.54M 0.01%
92,254
+19,556
+27% +$1.35M
ODFL icon
1425
Old Dominion Freight Line
ODFL
$35.9B
$6.53M 0.01%
30,156
-602
-2% -$130K
55 56
57
58 59

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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.