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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 | |
|---|---|---|---|---|---|---|
1726
OneMain Financial
OMF
$7B
| $4.34M | ﹤0.01% |
71,102
-2,536
| -3% | -$143K |
|
1727
Allegion
ALLE
$12.9B
| $4.33M | ﹤0.01% |
30,849
-235
| -0.8% | -$31.9K |
|
1728
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $4.33M | ﹤0.01% |
111,123
+93,963
| +548% | +$3.56M |
|
1729
Inspire 100 ETF
BIBL
$490M
| $4.33M | ﹤0.01% |
74,844
-8,149
| -10% | -$435K |
|
1730
iShares US Financial Services ETF
IYG
$2.15B
| $4.33M | ﹤0.01% |
47,831
-3,171
| -6% | -$278K |
|
1731
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
| $4.33M | ﹤0.01% |
105,832
+26,522
| +33% | +$1.07M |
|
1732
NatWest
NWG
$74.1B
| $4.32M | ﹤0.01% |
245,109
-14,701
| -6% | -$236K |
|
1733
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.32M | ﹤0.01% |
168,079
+3,122
| +2% | +$81K |
|
1734
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
| $4.32M | ﹤0.01% |
141,343
-73,415
| -34% | -$2.28M |
|
1735
Builders FirstSource
BLDR
$6.25B
| $4.31M | ﹤0.01% |
48,210
+7,092
| +17% | +$566K |
|
1736
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $4.31M | ﹤0.01% |
74,350
-9,016
| -11% | -$514K |
|
1737
T. Rowe Price US High Yield ETF
THYF
$838M
| $4.31M | ﹤0.01% |
83,614
+8,359
| +11% | +$432K |
|
1738
Moderna
MRNA
$61.5B
| $4.29M | ﹤0.01% |
61,287
-20,019
| -25% | -$1.04M |
|
1739
Cognex
CGNX
$10.4B
| $4.29M | ﹤0.01% |
59,202
+6,185
| +12% | +$375K |
|
1740
First Trust California Municipal High income ETF
FCAL
$215M
| $4.28M | ﹤0.01% |
86,212
-109
| -0.1% | -$5.38K |
|
1741
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $4.28M | ﹤0.01% |
229,454
-32,773
| -12% | -$581K |
|
1742
Global X Blockchain ETF
BKCH
$308M
| $4.28M | ﹤0.01% |
57,140
+15,794
| +38% | +$1.25M |
|
|
IVES
1743
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $4.28M | ﹤0.01% |
112,247
+12,355
| +12% | +$435K |
|
|
ZAP
1744
Global X U.S. Electrification ETF
ZAP
$450M
| $4.27M | ﹤0.01% |
123,435
+35,214
| +40% | +$1.19M |
|
|
PHK
1745
PIMCO High Income Fund
PHK
$799M
| $4.27M | ﹤0.01% |
916,046
-25,202
| -3% | -$116K |
|
1746
NVR
NVR
$16.4B
| $4.26M | ﹤0.01% |
625
+98
| +19% | +$623K |
|
|
EA
1747
DELISTED
Electronic Arts
EA
| $4.26M | ﹤0.01% |
20,755
+2,152
| +12% | +$436K |
|
1748
Innovator US Equity Buffer ETF April
BAPR
$416M
| $4.25M | ﹤0.01% |
79,878
+1,375
| +2% | +$71.8K |
|
1749
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $4.25M | ﹤0.01% |
84,869
-15,053
| -15% | -$755K |
|
1750
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
| $4.25M | ﹤0.01% |
84,669
-9,619
| -10% | -$474K |
|
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.