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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 | |
|---|---|---|---|---|---|---|
|
PDO
1476
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
| $6.05M | 0.01% |
457,620
+262,038
| +134% | +$3.44M |
|
1477
JB Hunt Transport Services
JBHT
$22B
| $6.04M | 0.01% |
20,866
-981
| -4% | -$252K |
|
1478
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
| $6.04M | 0.01% |
131,345
-89,978
| -41% | -$4.13M |
|
1479
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
| $6.03M | 0.01% |
67,125
-42,436
| -39% | -$3.68M |
|
1480
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
| $6.02M | 0.01% |
117,291
+6,006
| +5% | +$303K |
|
1481
Sprott Uranium Miners ETF
URNM
$1.91B
| $6.02M | 0.01% |
114,508
+7,766
| +7% | +$480K |
|
|
QMMY
1482
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
| $6.01M | 0.01% |
226,880
+124,989
| +123% | +$3.25M |
|
1483
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$110M
| $6M | 0.01% |
140,491
+12,672
| +10% | +$527K |
|
1484
Ryder
R
$9.15B
| $6M | 0.01% |
22,755
+1,228
| +6% | +$300K |
|
1485
Diageo
DEO
$47.6B
| $6M | 0.01% |
74,621
+28,205
| +61% | +$2.28M |
|
1486
Suncor Energy
SU
$81.2B
| $5.98M | 0.01% |
111,474
+14,395
| +15% | +$912K |
|
1487
Ulta Beauty
ULTA
$23.1B
| $5.98M | 0.01% |
13,252
-601
| -4% | -$305K |
|
1488
Thor Industries
THO
$3.53B
| $5.97M | 0.01% |
79,468
+11,458
| +17% | +$882K |
|
1489
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
| $5.96M | 0.01% |
164,059
-9,566
| -6% | -$340K |
|
1490
Illumina
ILMN
$36.2B
| $5.95M | 0.01% |
33,841
+5,294
| +19% | +$775K |
|
1491
RBC Bearings
RBC
$15.9B
| $5.95M | 0.01% |
9,237
-117
| -1% | -$69.6K |
|
1492
ATI
ATI
$26.1B
| $5.95M | 0.01% |
30,169
+3,494
| +13% | +$592K |
|
|
HTD
1493
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
| $5.94M | 0.01% |
233,071
+8,876
| +4% | +$225K |
|
1494
iShares S&P 500 BuyWrite ETF
IVVW
$348M
| $5.93M | 0.01% |
133,050
+16,371
| +14% | +$725K |
|
1495
DuPont de Nemours
DD
$17.4B
| $5.93M | 0.01% |
43,720
+1,179
| +3% | +$167K |
|
1496
DigitalOcean
DOCN
$15.3B
| $5.93M | 0.01% |
37,758
-28,538
| -43% | -$3.86M |
|
1497
Bank of Montreal
BMO
$121B
| $5.93M | 0.01% |
33,551
-15,117
| -31% | -$2.38M |
|
1498
Toll Brothers
TOL
$12.3B
| $5.92M | 0.01% |
35,956
+1,262
| +4% | +$180K |
|
1499
Modine Manufacturing
MOD
$10B
| $5.92M | 0.01% |
22,175
+1,444
| +7% | +$381K |
|
1500
Viking Holdings
VIK
$37.6B
| $5.92M | 0.01% |
56,541
+36,861
| +187% | +$3.19M |
|
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.