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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 | |
|---|---|---|---|---|---|---|
1626
Leidos
LDOS
$16B
| $4.95M | ﹤0.01% |
48,101
-21,815
| -31% | -$2.9M |
|
1627
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
| $4.95M | ﹤0.01% |
54,311
+22,902
| +73% | +$1.99M |
|
1628
Nu Holdings
NU
$65.9B
| $4.94M | ﹤0.01% |
370,119
-49,769
| -12% | -$671K |
|
|
NMAR
1629
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
| $4.94M | ﹤0.01% |
153,246
+125,232
| +447% | +$3.95M |
|
1630
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
| $4.94M | ﹤0.01% |
88,726
-8,009
| -8% | -$443K |
|
1631
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.93M | ﹤0.01% |
76,254
+437
| +0.6% | +$28.1K |
|
1632
Hawkins
HWKN
$2.55B
| $4.93M | ﹤0.01% |
34,714
-671
| -2% | -$106K |
|
1633
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
| $4.93M | ﹤0.01% |
84,797
+4,020
| +5% | +$252K |
|
1634
Clean Harbors
CLH
$16.7B
| $4.91M | ﹤0.01% |
16,429
+138
| +0.8% | +$40.8K |
|
1635
Cohen & Steers Infrastructure Fund
UTF
$2.76B
| $4.9M | ﹤0.01% |
177,564
+7,637
| +4% | +$205K |
|
1636
Rithm Capital
RITM
$5.22B
| $4.89M | ﹤0.01% |
521,069
-926,483
| -64% | -$8.83M |
|
1637
Burlington
BURL
$14.9B
| $4.89M | ﹤0.01% |
15,434
+632
| +4% | +$204K |
|
1638
Restaurant Brands International
QSR
$25.4B
| $4.88M | ﹤0.01% |
67,290
-218
| -0.3% | -$16.6K |
|
1639
East-West Bancorp
EWBC
$17.4B
| $4.88M | ﹤0.01% |
37,778
-1,854
| -5% | -$228K |
|
1640
Hancock Whitney
HWC
$6.01B
| $4.88M | ﹤0.01% |
65,258
+7,131
| +12% | +$488K |
|
1641
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $4.87M | ﹤0.01% |
42,761
-3,473
| -8% | -$388K |
|
1642
Broadridge
BR
$18.6B
| $4.86M | ﹤0.01% |
35,523
-1,604
| -4% | -$242K |
|
1643
Halozyme
HALO
$12.8B
| $4.86M | ﹤0.01% |
62,087
+8,222
| +15% | +$561K |
|
1644
Hycroft Mining Holding Corp
HYMC
$1.99B
| $4.86M | ﹤0.01% |
207,577
-12,624
| -6% | -$426K |
|
|
WCC
1645
WESCO International
WCC
$16.8B
| $4.85M | ﹤0.01% |
14,037
-831
| -6% | -$282K |
|
1646
United Therapeutics
UTHR
$21.2B
| $4.85M | ﹤0.01% |
8,944
+296
| +3% | +$167K |
|
1647
iShares Global Healthcare ETF
IXJ
$4.21B
| $4.84M | ﹤0.01% |
49,180
+22,685
| +86% | +$2.13M |
|
1648
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $4.81M | ﹤0.01% |
233,694
-5,503
| -2% | -$117K |
|
1649
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $4.81M | ﹤0.01% |
46,740
+6,194
| +15% | +$625K |
|
1650
FormFactor
FORM
$9.25B
| $4.8M | ﹤0.01% |
30,036
-5,918
| -16% | -$785K |
|
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.