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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
BSCW icon
1751
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$4.24M ﹤0.01%
206,840
+33,638
+19% +$692K
HYZD icon
1752
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$302M
$4.24M ﹤0.01%
188,414
-3,020
-2% -$68.1K
IBUF
1753
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$228M
$4.24M ﹤0.01%
134,639
+45,294
+51% +$1.39M
IJUL icon
1754
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$4.23M ﹤0.01%
117,672
-4,493
-4% -$158K
TGTX icon
1755
TG Therapeutics
TGTX
$8.71B
$4.22M ﹤0.01%
76,883
+6,353
+9% +$260K
VMRK
1756
Vivmark Residential
VMRK
$47.4B
$4.22M ﹤0.01%
62,162
+985
+2% +$63.8K
VGZ icon
1757
Vista Gold
VGZ
$330M
$4.22M ﹤0.01%
2,208,434
+60,334
+3% +$132K
IBTH icon
1758
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$4.2M ﹤0.01%
187,968
-1,240
-0.7% -$27.8K
SUN icon
1759
Sunoco
SUN
$14.7B
$4.19M ﹤0.01%
62,112
-448
-0.7% -$29.8K
GAB icon
1760
Gabelli Equity Trust
GAB
$1.86B
$4.18M ﹤0.01%
738,887
+30,392
+4% +$170K
IAK icon
1761
iShares US Insurance ETF
IAK
$499M
$4.18M ﹤0.01%
29,745
+9,020
+44% +$1.2M
HIMS icon
1762
Hims & Hers Health
HIMS
$6.53B
$4.16M ﹤0.01%
120,099
+35,649
+42% +$957K
CM icon
1763
Canadian Imperial Bank of Commerce
CM
$104B
$4.16M ﹤0.01%
36,199
+3,618
+11% +$397K
XSVN icon
1764
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$4.15M ﹤0.01%
+87,691
New +$4.15M
NOK icon
1765
Nokia
NOK
$59.8B
$4.14M ﹤0.01%
312,076
+140,008
+81% +$1.8M
MLI icon
1766
Mueller Industries
MLI
$13.3B
$4.14M ﹤0.01%
67,324
+6,836
+11% +$448K
HRL icon
1767
Hormel Foods
HRL
$11.5B
$4.13M ﹤0.01%
166,276
-23,061
-12% -$513K
DOCT
1768
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$4.13M ﹤0.01%
88,410
+9,765
+12% +$447K
TEM
1769
Tempus AI
TEM
$14.1B
$4.11M ﹤0.01%
70,977
+28,553
+67% +$1.43M
USDU icon
1770
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$4.1M ﹤0.01%
153,319
+39,196
+34% +$1.03M
CERY
1771
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$4.09M ﹤0.01%
122,481
+3,663
+3% +$132K
GMED icon
1772
Globus Medical
GMED
$9.95B
$4.09M ﹤0.01%
51,719
+9,222
+22% +$784K
HTGC icon
1773
Hercules Capital
HTGC
$3.24B
$4.05M ﹤0.01%
257,002
+381
+0.1% +$5.92K
IJAN icon
1774
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$4.03M ﹤0.01%
105,814
-5,282
-5% -$198K
IAUM icon
1775
iShares Gold Trust Micro
IAUM
$6.92B
$4.02M ﹤0.01%
100,435
+11,829
+13% +$532K
69 70
71
72 73

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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.