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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
FPS
1451
Forgent Power Solutions
FPS
$10.8B
$6.31M 0.01%
112,882
+84,119
+292% +$3.84M
SWK icon
1452
Stanley Black & Decker
SWK
$13.5B
$6.29M 0.01%
66,861
-8,528
-11% -$668K
KEY icon
1453
KeyCorp
KEY
$22.2B
$6.28M 0.01%
272,467
-21,930
-7% -$478K
PAA icon
1454
Plains All American Pipeline
PAA
$17.9B
$6.26M 0.01%
281,020
+45,200
+19% +$1M
FDV icon
1455
Federated Hermes US Strategic Dividend ETF
FDV
$885M
$6.23M 0.01%
198,595
+19,528
+11% +$610K
IPKW icon
1456
Invesco International BuyBack Achievers ETF
IPKW
$556M
$6.23M 0.01%
110,521
+7,515
+7% +$435K
RKT icon
1457
Rocket Companies
RKT
$34.8B
$6.22M 0.01%
394,887
+51,546
+15% +$743K
AVB
1458
DELISTED
AvalonBay Communities
AVB
$6.22M 0.01%
32,944
-7,410
-18% -$1.34M
CSL icon
1459
Carlisle Companies
CSL
$12.5B
$6.19M 0.01%
17,065
+1,144
+7% +$401K
PPG icon
1460
PPG Industries
PPG
$23.2B
$6.18M 0.01%
50,977
+3,162
+7% +$352K
ROIV icon
1461
Roivant Sciences
ROIV
$28.7B
$6.16M 0.01%
174,115
+4,670
+3% +$138K
MOG.A icon
1462
Moog Inc Class A
MOG.A
$11.5B
$6.16M 0.01%
14,537
+1,823
+14% +$622K
KSPY
1463
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$120M
$6.16M 0.01%
210,196
-7,361
-3% -$210K
DECK icon
1464
Deckers Outdoor
DECK
$10.7B
$6.15M 0.01%
61,981
+16,354
+36% +$1.72M
RIFR
1465
Russell Investments Global Infrastructure ETF
RIFR
$44.2M
$6.15M 0.01%
215,792
+19,692
+10% +$560K
AOA icon
1466
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$6.14M 0.01%
62,920
+949
+2% +$90.5K
FIS icon
1467
Fidelity National Information Services
FIS
$18.4B
$6.14M 0.01%
157,931
+3,191
+2% +$138K
HTAB icon
1468
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
$6.13M 0.01%
319,584
+9,578
+3% +$183K
ATR icon
1469
AptarGroup
ATR
$7.91B
$6.11M 0.01%
48,785
+420
+0.9% +$51K
VRP icon
1470
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.1M 0.01%
251,112
+50,086
+25% +$1.22M
USTB icon
1471
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$6.1M 0.01%
120,467
+103,321
+603% +$5.23M
SON icon
1472
Sonoco
SON
$4.83B
$6.09M 0.01%
108,062
+72,643
+205% +$3.73M
ETV
1473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$6.07M 0.01%
407,816
+67,750
+20% +$986K
BBCA icon
1474
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.06M 0.01%
61,016
+2,837
+5% +$282K
PBR icon
1475
Petrobras
PBR
$134B
$6.05M 0.01%
374,654
-23,718
-6% -$463K
57 58
59
60 61

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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.