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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 | |
|---|---|---|---|---|---|---|
1776
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $4.02M | ﹤0.01% |
192,734
+27,729
| +17% | +$579K |
|
1777
HF Sinclair
DINO
$20.6B
| $4.01M | ﹤0.01% |
57,549
-6,642
| -10% | -$442K |
|
1778
Workday
WDAY
$46.7B
| $4M | ﹤0.01% |
32,695
+1,713
| +6% | +$217K |
|
1779
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $4M | ﹤0.01% |
34,584
+2,583
| +8% | +$286K |
|
1780
NGL Energy Partners
NGL
$2B
| $3.99M | ﹤0.01% |
250,269
+220
| +0.1% | +$3.42K |
|
1781
Nordson
NDSN
$17.4B
| $3.98M | ﹤0.01% |
13,204
-1,861
| -12% | -$528K |
|
1782
VanEck Pharmaceutical ETF
PPH
$1.01B
| $3.97M | ﹤0.01% |
36,292
-1,100
| -3% | -$114K |
|
1783
Renaissance IPO ETF
IPO
$147M
| $3.97M | ﹤0.01% |
66,728
-5,077
| -7% | -$262K |
|
1784
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $3.96M | ﹤0.01% |
92,070
-6,167
| -6% | -$261K |
|
1785
Campbell Soup
CPB
$6.17B
| $3.95M | ﹤0.01% |
177,478
+89,406
| +102% | +$1.89M |
|
|
IAF
1786
abrdn Australia Equity Fund
IAF
$123M
| $3.95M | ﹤0.01% |
318,842
+10,476
| +3% | +$133K |
|
|
AFGR
1787
First Trust Active Factor Large Cap Growth ETF
AFGR
$89.5M
| $3.95M | ﹤0.01% |
107,989
-4,197
| -4% | -$149K |
|
1788
Host Hotels & Resorts
HST
$15B
| $3.94M | ﹤0.01% |
166,282
+33,667
| +25% | +$752K |
|
|
QXO
1789
QXO Inc
QXO
$11.8B
| $3.94M | ﹤0.01% |
228,127
+111,077
| +95% | +$2.07M |
|
1790
Chesapeake Utilities
CPK
$3.17B
| $3.94M | ﹤0.01% |
32,185
+695
| +2% | +$87.2K |
|
1791
RB Global
RBA
$15.4B
| $3.93M | ﹤0.01% |
33,772
-2,105
| -6% | -$221K |
|
1792
Vanguard US Minimum Volatility ETF
VFMV
$450M
| $3.93M | ﹤0.01% |
28,209
+6,203
| +28% | +$863K |
|
1793
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$365M
| $3.91M | ﹤0.01% |
15,016
+177
| +1% | +$41.6K |
|
1794
Jacobs Solutions
J
$16.8B
| $3.91M | ﹤0.01% |
31,067
+10,034
| +48% | +$1.23M |
|
1795
Hartford Total Return Bond ETF
HTRB
$2.16B
| $3.91M | ﹤0.01% |
115,905
+21,798
| +23% | +$737K |
|
1796
BlackRock MuniYield Quality Fund
MQY
$743M
| $3.91M | ﹤0.01% |
336,812
+23,251
| +7% | +$265K |
|
1797
BridgeBio Pharma
BBIO
$13B
| $3.9M | ﹤0.01% |
52,391
-9,342
| -15% | -$654K |
|
1798
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $3.9M | ﹤0.01% |
82,052
-452,460
| -85% | -$21.5M |
|
1799
DaVita
DVA
$11.7B
| $3.89M | ﹤0.01% |
17,503
+9,393
| +116% | +$1.71M |
|
1800
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
| $3.89M | ﹤0.01% |
75,634
+1,141
| +2% | +$58.7K |
|
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.