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Cetera Investment Advisers

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
Cap. Flow
+$4.94B
Cap. Flow %
4.5%
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$360M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$152M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
4
CWB icon
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.9M
5
IAGG icon
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
MOO icon
1701
VanEck Agribusiness ETF
MOO
$1.13B
$4.47M ﹤0.01%
56,471
+6,923
+14% +$563K
SHE icon
1702
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$4.47M ﹤0.01%
28,922
+270
+0.9% +$39.7K
AWR icon
1703
American States Water
AWR
$3.39B
$4.46M ﹤0.01%
54,026
-2,583
-5% -$200K
ROBT icon
1704
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$4.46M ﹤0.01%
79,338
+4,826
+6% +$257K
DMAY icon
1705
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$4.46M ﹤0.01%
94,620
+5,989
+7% +$279K
APA icon
1706
APA Corp
APA
$15.7B
$4.44M ﹤0.01%
136,212
-23,186
-15% -$871K
DKS icon
1707
Dick's Sporting Goods
DKS
$10.8B
$4.44M ﹤0.01%
19,558
+5,047
+35% +$1.12M
RVI
1708
Robinhood Ventures Fund I
RVI
$756M
$4.43M ﹤0.01%
135,183
+17,600
+15% +$670K
AVAV icon
1709
AeroVironment
AVAV
$8.13B
$4.43M ﹤0.01%
26,836
+2,427
+10% +$434K
HEI.A icon
1710
HEICO Corp Class A
HEI.A
$31B
$4.42M ﹤0.01%
17,139
+1,553
+10% +$355K
NBIX icon
1711
Neurocrine Biosciences
NBIX
$14.9B
$4.41M ﹤0.01%
26,150
+5,905
+29% +$876K
YOU icon
1712
Clear Secure
YOU
$3.92B
$4.4M ﹤0.01%
78,896
+23,342
+42% +$1.28M
TDV icon
1713
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$4.4M ﹤0.01%
42,281
+3,444
+9% +$337K
JLL icon
1714
Jones Lang LaSalle
JLL
$15.5B
$4.4M ﹤0.01%
14,180
+8,358
+144% +$2.6M
SPBO icon
1715
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$4.39M ﹤0.01%
151,263
+2,338
+2% +$67.8K
IAPR icon
1716
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$4.38M ﹤0.01%
131,978
+11,629
+10% +$381K
OLED icon
1717
Universal Display
OLED
$3.6B
$4.38M ﹤0.01%
50,597
+901
+2% +$83.2K
FNF icon
1718
Fidelity National Financial
FNF
$11.4B
$4.38M ﹤0.01%
92,873
+964
+1% +$46.7K
EMN icon
1719
Eastman Chemical
EMN
$7.51B
$4.38M ﹤0.01%
65,337
-6,097
-9% -$446K
ILTB icon
1720
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$4.36M ﹤0.01%
88,620
+6,155
+7% +$302K
NUEM icon
1721
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$4.35M ﹤0.01%
102,623
+1,710
+2% +$70K
XNOV icon
1722
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.6M
$4.35M ﹤0.01%
109,899
+94,413
+610% +$3.68M
PAGP icon
1723
Plains GP Holdings
PAGP
$5.48B
$4.35M ﹤0.01%
179,436
+1,548
+0.9% +$37.2K
AFRM icon
1724
Affirm
AFRM
$24B
$4.35M ﹤0.01%
53,393
-4,902
-8% -$320K
WES icon
1725
Western Midstream Partners
WES
$19.5B
$4.35M ﹤0.01%
99,433
-4,862
-5% -$209K
67 68
69
70 71

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Qube Research & Technologies (QRT)
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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.