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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $135M | 0.12% |
822,853
+19,419
| +2% | +$3.08M |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $135M | 0.12% |
2,535,993
+85,129
| +3% | +$4.87M |
|
153
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
| $133M | 0.12% |
2,763,133
+801,025
| +41% | +$35.2M |
|
154
BlackRock Large Cap Core ETF
BLCR
$6.65B
| $133M | 0.12% |
2,644,524
+682,495
| +35% | +$32.8M |
|
|
THRO
155
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $133M | 0.12% |
3,088,229
-1,109,560
| -26% | -$45.9M |
|
156
Avantis US Large Cap Value ETF
AVLV
$21.5B
| $133M | 0.12% |
1,454,277
+254,493
| +21% | +$22.4M |
|
157
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $132M | 0.12% |
1,060,508
+304,861
| +40% | +$36.4M |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $132M | 0.12% |
2,908,419
-40,863
| -1% | -$1.85M |
|
159
Verizon
VZ
$214B
| $132M | 0.12% |
3,112,912
+176,597
| +6% | +$8.28M |
|
160
KLA
KLAC
$219B
| $131M | 0.12% |
432,819
+8,769
| +2% | +$1.74M |
|
161
RTX Corp
RTX
$262B
| $131M | 0.12% |
688,129
+26,368
| +4% | +$4.84M |
|
162
Philip Morris
PM
$303B
| $130M | 0.12% |
720,819
+4,992
| +0.7% | +$866K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $130M | 0.12% |
819,649
-48,290
| -6% | -$7.18M |
|
164
ASML
ASML
$611B
| $130M | 0.12% |
65,360
+3,229
| +5% | +$5.14M |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $130M | 0.12% |
1,441,981
+210,166
| +17% | +$17.5M |
|
166
McDonald's
MCD
$181B
| $129M | 0.12% |
478,918
+19,651
| +4% | +$5.63M |
|
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $128M | 0.12% |
4,116,304
+224,866
| +6% | +$6.79M |
|
168
Fidelity High Dividend ETF
FDVV
$10.4B
| $128M | 0.12% |
2,117,713
+100,327
| +5% | +$5.97M |
|
169
Goldman Sachs
GS
$279B
| $128M | 0.12% |
126,209
+2,602
| +2% | +$2.54M |
|
170
JPMorgan Active Growth ETF
JGRO
$9.81B
| $128M | 0.12% |
1,294,276
+98,070
| +8% | +$9.27M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $127M | 0.12% |
1,593,670
+414,457
| +35% | +$33.2M |
|
172
Lockheed Martin
LMT
$122B
| $127M | 0.12% |
249,393
+4,162
| +2% | +$2.25M |
|
173
Altria Group
MO
$117B
| $126M | 0.11% |
1,752,590
+165,330
| +10% | +$11.5M |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $126M | 0.11% |
678,480
+19,608
| +3% | +$3.41M |
|
175
Oracle
ORCL
$413B
| $126M | 0.11% |
857,071
+69,856
| +9% | +$12.7M |
|
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.