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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 | |
|---|---|---|---|---|---|---|
1576
Watsco Inc
WSO
$12.9B
| $5.3M | ﹤0.01% |
12,722
-100
| -0.8% | -$40.2K |
|
1577
Powell Industries
POWL
$6.7B
| $5.3M | ﹤0.01% |
18,507
+579
| +3% | +$157K |
|
1578
Waters Corp
WAT
$41.4B
| $5.29M | ﹤0.01% |
14,110
+1,013
| +8% | +$346K |
|
1579
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $5.29M | ﹤0.01% |
118,228
+1,803
| +2% | +$75.9K |
|
1580
MSCI
MSCI
$40.2B
| $5.29M | ﹤0.01% |
9,440
+741
| +9% | +$432K |
|
|
ETHA
1581
iShares Ethereum Trust ETF
ETHA
$9.33B
| $5.28M | ﹤0.01% |
444,450
-125,474
| -22% | -$1.95M |
|
1582
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
| $5.25M | ﹤0.01% |
38,533
+20,399
| +112% | +$2.41M |
|
1583
VanEck Oil Services ETF
OIH
$1.95B
| $5.23M | ﹤0.01% |
14,058
-7,036
| -33% | -$2.95M |
|
1584
OGE Energy
OGE
$9.4B
| $5.23M | ﹤0.01% |
107,458
+9,483
| +10% | +$454K |
|
1585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
| $5.22M | ﹤0.01% |
116,387
+394
| +0.3% | +$18.1K |
|
1586
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
| $5.22M | ﹤0.01% |
114,031
+43,661
| +62% | +$1.98M |
|
1587
Hexcel
HXL
$6.67B
| $5.22M | ﹤0.01% |
52,144
-656
| -1% | -$59.4K |
|
1588
Invesco S&P 500 High Beta ETF
SPHB
$904M
| $5.21M | ﹤0.01% |
33,491
+3,896
| +13% | +$543K |
|
1589
Pacer Swan SOS Flex July ETF
PSFJ
$55.6M
| $5.21M | ﹤0.01% |
148,005
-11,891
| -7% | -$410K |
|
1590
AllianceBernstein
AB
$3.38B
| $5.2M | ﹤0.01% |
147,737
-8,958
| -6% | -$339K |
|
1591
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
| $5.2M | ﹤0.01% |
36,393
-119
| -0.3% | -$16.6K |
|
1592
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $5.2M | ﹤0.01% |
52,193
+325
| +0.6% | +$30.5K |
|
1593
Extra Space Storage
EXR
$28.9B
| $5.2M | ﹤0.01% |
35,780
-50
| -0.1% | -$7.15K |
|
1594
Insmed
INSM
$26.2B
| $5.18M | ﹤0.01% |
48,622
+14,266
| +42% | +$1.73M |
|
1595
Medpace
MEDP
$17.1B
| $5.18M | ﹤0.01% |
9,780
-7,101
| -42% | -$3.28M |
|
1596
Keurig Dr Pepper
KDP
$42.1B
| $5.18M | ﹤0.01% |
158,132
+12,445
| +9% | +$363K |
|
1597
ARK Genomic Revolution ETF
ARKG
$2.16B
| $5.17M | ﹤0.01% |
122,914
+21,042
| +21% | +$670K |
|
1598
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
| $5.17M | ﹤0.01% |
135,211
+73,573
| +119% | +$2.63M |
|
1599
Sanmina
SANM
$10.7B
| $5.16M | ﹤0.01% |
20,391
-3,796
| -16% | -$832K |
|
|
EFAA
1600
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
| $5.16M | ﹤0.01% |
92,462
-60,327
| -39% | -$3.31M |
|
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.