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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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $4.79M | ﹤0.01% |
32,777
+2,640
| +9% | +$369K |
|
1652
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $4.79M | ﹤0.01% |
172,878
+21,982
| +15% | +$577K |
|
|
TLN
1653
Talen Energy Corp
TLN
$14B
| $4.78M | ﹤0.01% |
12,449
+4,632
| +59% | +$1.7M |
|
1654
Akamai
AKAM
$15B
| $4.78M | ﹤0.01% |
40,467
+968
| +2% | +$121K |
|
1655
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $4.78M | ﹤0.01% |
68,397
+8,118
| +13% | +$537K |
|
1656
Nutrien
NTR
$36.8B
| $4.77M | ﹤0.01% |
75,787
+11,750
| +18% | +$822K |
|
1657
Agree Realty
ADC
$8.46B
| $4.76M | ﹤0.01% |
62,896
+334
| +0.5% | +$25.3K |
|
1658
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.76M | ﹤0.01% |
27,157
+5,347
| +25% | +$953K |
|
1659
TTM Technologies
TTMI
$12.4B
| $4.76M | ﹤0.01% |
25,449
+10,848
| +74% | +$1.75M |
|
1660
iShares MSCI India ETF
INDA
$6.51B
| $4.75M | ﹤0.01% |
96,202
+38,636
| +67% | +$1.88M |
|
1661
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $4.75M | ﹤0.01% |
69,573
+19,261
| +38% | +$1.23M |
|
1662
JFrog
FROG
$11.4B
| $4.74M | ﹤0.01% |
52,195
+14,348
| +38% | +$932K |
|
1663
Royalty Pharma
RPRX
$26B
| $4.74M | ﹤0.01% |
84,520
+7,604
| +10% | +$396K |
|
1664
Littelfuse
LFUS
$10.4B
| $4.73M | ﹤0.01% |
10,389
-1,062
| -9% | -$460K |
|
1665
Invesco Dividend Achievers ETF
PFM
$783M
| $4.73M | ﹤0.01% |
85,292
-6,056
| -7% | -$328K |
|
1666
BNY Mellon International Equity ETF
BKIE
$1.33B
| $4.72M | ﹤0.01% |
140,892
+11,382
| +9% | +$374K |
|
|
PML
1667
PIMCO Municipal Income Fund II
PML
$455M
| $4.72M | ﹤0.01% |
620,021
+22,435
| +4% | +$169K |
|
|
ECG
1668
Everus Construction Group
ECG
$5.92B
| $4.71M | ﹤0.01% |
28,363
-7,986
| -22% | -$1.17M |
|
1669
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $4.69M | ﹤0.01% |
30,917
+1,457
| +5% | +$203K |
|
1670
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
| $4.66M | ﹤0.01% |
38,945
+1,469
| +4% | +$175K |
|
1671
Fidelity Yield Enhanced Equity ETF
FYEE
$267M
| $4.65M | ﹤0.01% |
161,110
-7,173
| -4% | -$207K |
|
1672
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.4M
| $4.65M | ﹤0.01% |
157,170
+13,282
| +9% | +$361K |
|
|
INEQ
1673
Columbia International Equity Income ETF
INEQ
$103M
| $4.64M | ﹤0.01% |
120,362
+8,723
| +8% | +$347K |
|
1674
EnerSys
ENS
$6.42B
| $4.63M | ﹤0.01% |
19,802
-1,338
| -6% | -$291K |
|
|
IDEQ
1675
Lazard International Dynamic Equity ETF
IDEQ
$1.79B
| $4.63M | ﹤0.01% |
131,939
+25,595
| +24% | +$882K |
|
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.