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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 | |
|---|---|---|---|---|---|---|
1426
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
| $6.51M | 0.01% |
165,084
-4,666
| -3% | -$190K |
|
1427
ASE Group
ASX
$108B
| $6.51M | 0.01% |
144,349
+8,618
| +6% | +$289K |
|
1428
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
| $6.51M | 0.01% |
183,332
-4,279
| -2% | -$149K |
|
1429
Canadian Pacific Kansas City
CP
$76.9B
| $6.5M | 0.01% |
75,056
+2,697
| +4% | +$231K |
|
|
STXF
1430
Strive 500 ETF
STXF
$1.17B
| $6.5M | 0.01% |
134,598
-3,290
| -2% | -$154K |
|
1431
Rubrik
RBRK
$22.1B
| $6.5M | 0.01% |
80,959
-6,066
| -7% | -$381K |
|
1432
Advanced Energy
AEIS
$10.5B
| $6.48M | 0.01% |
17,389
-3,118
| -15% | -$1.09M |
|
1433
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $6.48M | 0.01% |
103,678
-1,003
| -1% | -$59.7K |
|
1434
Agilent Technologies
A
$44.1B
| $6.47M | 0.01% |
48,741
+2,463
| +5% | +$300K |
|
1435
CBRE Group
CBRE
$40.4B
| $6.47M | 0.01% |
48,056
-6,577
| -12% | -$906K |
|
1436
D-Wave Quantum Inc
QBTS
$6.5B
| $6.45M | 0.01% |
268,928
+86,648
| +48% | +$1.9M |
|
1437
Putnam BDC Income ETF
PBDC
$300M
| $6.43M | 0.01% |
236,482
+18,457
| +8% | +$505K |
|
1438
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
| $6.43M | 0.01% |
154,868
-1,217
| -0.8% | -$49.6K |
|
1439
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $6.4M | 0.01% |
44,732
-1,306
| -3% | -$183K |
|
1440
Tenet Healthcare
THC
$21.1B
| $6.4M | 0.01% |
34,199
-8,792
| -20% | -$1.62M |
|
|
XUDV
1441
Franklin U.S. Dividend Booster Index ETF
XUDV
$79.8M
| $6.4M | 0.01% |
204,200
+38,466
| +23% | +$1.17M |
|
1442
First Solar
FSLR
$21.1B
| $6.39M | 0.01% |
27,101
-45
| -0.2% | -$10.5K |
|
1443
Canadian Natural Resources
CNQ
$102B
| $6.39M | 0.01% |
161,830
-1,990
| -1% | -$90.5K |
|
1444
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
| $6.38M | 0.01% |
134,433
+7,606
| +6% | +$354K |
|
|
FAI
1445
First Trust Bloomberg Artificial Intelligence ETF
FAI
$190M
| $6.35M | 0.01% |
116,782
+88,558
| +314% | +$4.33M |
|
1446
Federal Realty Investment Trust
FRT
$9.64B
| $6.35M | 0.01% |
51,422
+4,109
| +9% | +$478K |
|
1447
Sun Life Financial
SLF
$45.2B
| $6.32M | 0.01% |
80,563
+979
| +1% | +$70.5K |
|
1448
AAM Transformers ETF
TRFM
$265M
| $6.32M | 0.01% |
99,970
+22,527
| +29% | +$1.28M |
|
1449
Zscaler
ZS
$32.2B
| $6.31M | 0.01% |
44,705
+6,989
| +19% | +$974K |
|
1450
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $6.31M | 0.01% |
32,275
-1,337
| -4% | -$247K |
|
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.