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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 | |
|---|---|---|---|---|---|---|
1601
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $5.15M | ﹤0.01% |
143,700
+2,221
| +2% | +$78.4K |
|
1602
Jack Henry & Associates
JKHY
$10.9B
| $5.15M | ﹤0.01% |
37,422
-1,077
| -3% | -$153K |
|
|
SEZL
1603
Sezzle
SEZL
$3.92B
| $5.15M | ﹤0.01% |
30,015
-2,437
| -8% | -$257K |
|
|
BUFP
1604
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$256M
| $5.13M | ﹤0.01% |
160,085
+44,608
| +39% | +$1.4M |
|
1605
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $5.13M | ﹤0.01% |
139,471
+5,951
| +4% | +$215K |
|
|
PR
1606
Permian Resources
PR
$19.1B
| $5.11M | ﹤0.01% |
277,821
-48,428
| -15% | -$973K |
|
1607
ProShares Short S&P500
SH
$913M
| $5.11M | ﹤0.01% |
154,750
+8,882
| +6% | +$304K |
|
1608
WisdomTree International Equity Fund
DWM
$662M
| $5.11M | ﹤0.01% |
69,779
-14,476
| -17% | -$1.06M |
|
1609
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
| $5.11M | ﹤0.01% |
136,706
-40,193
| -23% | -$1.45M |
|
1610
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $5.1M | ﹤0.01% |
127,555
+2,755
| +2% | +$106K |
|
1611
Pinnacle West Capital
PNW
$11.4B
| $5.1M | ﹤0.01% |
47,702
+1,132
| +2% | +$116K |
|
1612
GE HealthCare
GEHC
$29B
| $5.08M | ﹤0.01% |
79,315
-6,593
| -8% | -$433K |
|
1613
LPL Financial
LPLA
$25.8B
| $5.08M | ﹤0.01% |
18,019
-1,492
| -8% | -$448K |
|
|
GDLC
1614
Grayscale CoinDesk Crypto 5 ETF
GDLC
$430M
| $5.06M | ﹤0.01% |
191,900
-12,746
| -6% | -$412K |
|
|
BITW
1615
Bitwise 10 Crypto Index ETF
BITW
$797M
| $5.06M | ﹤0.01% |
134,755
+10,819
| +9% | +$501K |
|
1616
Texas Pacific Land
TPL
$24.3B
| $5.06M | ﹤0.01% |
11,561
+581
| +5% | +$236K |
|
1617
The Ensign Group
ENSG
$10.1B
| $5.05M | ﹤0.01% |
31,486
-6,263
| -17% | -$1.1M |
|
1618
Main Street Capital
MAIN
$5.25B
| $5.03M | ﹤0.01% |
97,026
+24,716
| +34% | +$1.3M |
|
1619
Synchrony
SYF
$24.4B
| $5.02M | ﹤0.01% |
66,029
-7,792
| -11% | -$572K |
|
|
AMRZ
1620
Amrize Ltd
AMRZ
$20.5B
| $5.02M | ﹤0.01% |
94,129
+39,964
| +74% | +$2.16M |
|
1621
Kenvue
KVUE
$34.2B
| $4.99M | ﹤0.01% |
261,235
+20,046
| +8% | +$353K |
|
1622
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $4.99M | ﹤0.01% |
49,300
+1,250
| +3% | +$115K |
|
1623
TKO Group
TKO
$13.8B
| $4.99M | ﹤0.01% |
24,770
+2,039
| +9% | +$398K |
|
1624
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $4.98M | ﹤0.01% |
279,191
+186,370
| +201% | +$3.42M |
|
1625
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
| $4.97M | ﹤0.01% |
100,946
-53,830
| -35% | -$2.62M |
|
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.