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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.7B
$156M 0.14%
381,177
+20,096
+6% +$7.96M
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$10B
$153M 0.14%
1,195,593
+104,453
+10% +$13M
UNH icon
128
UnitedHealth
UNH
$344B
$151M 0.14%
363,796
+14,106
+4% +$5.23M
GE icon
129
GE Aerospace
GE
$329B
$150M 0.14%
400,583
+16,596
+4% +$5.2M
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$7B
$149M 0.14%
1,879,375
+91,089
+5% +$6.97M
VT icon
131
Vanguard Total World Stock ETF
VT
$81B
$149M 0.14%
948,998
+100,898
+12% +$15.4M
IBM icon
132
IBM
IBM
$235B
$148M 0.14%
527,279
+44,355
+9% +$11.2M
INTC icon
133
Intel
INTC
$514B
$148M 0.13%
1,058,651
-10,065
-0.9% -$1.02M
KO icon
134
Coca-Cola
KO
$384B
$148M 0.13%
1,817,627
+45,523
+3% +$3.6M
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$147M 0.13%
1,437,435
+983,807
+217% +$101M
PANW icon
136
Palo Alto Networks
PANW
$306B
$146M 0.13%
429,408
-2,470
-0.6% -$565K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$145M 0.13%
1,025,009
+12,501
+1% +$1.73M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$144M 0.13%
2,687,614
+34,887
+1% +$1.81M
GRID
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$144M 0.13%
750,476
+182,419
+32% +$34.3M
MA icon
140
Mastercard
MA
$499B
$143M 0.13%
277,929
-2,648
-0.9% -$1.32M
CGMU icon
141
Capital Group Municipal Income ETF
CGMU
$6.71B
$142M 0.13%
5,174,365
+296,672
+6% +$8.12M
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$142M 0.13%
270,981
+9,412
+4% +$4.7M
CGMS icon
143
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$138M 0.13%
5,061,712
+765,563
+18% +$21M
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$138M 0.13%
1,793,272
+88,326
+5% +$6.78M
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$137M 0.13%
1,274,155
+1,152,743
+949% +$119M
IDMO icon
146
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$137M 0.12%
2,267,920
+169,491
+8% +$10.1M
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$136M 0.12%
396,398
+4,029
+1% +$1.34M
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$136M 0.12%
2,737,725
+185,998
+7% +$9.28M
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$136M 0.12%
1,436,190
+20,922
+1% +$1.98M
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.73B
$135M 0.12%
1,442,225
-44,180
-3% -$4.13M
4 5
6
7 8

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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.