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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
INTF icon
1801
iShares International Equity Factor ETF
INTF
$3.71B
$3.88M ﹤0.01%
94,844
+44,765
+89% +$1.84M
KTOS icon
1802
Kratos Defense & Security Solutions
KTOS
$8.91B
$3.87M ﹤0.01%
77,689
-37,585
-33% -$2.27M
BJUN icon
1803
Innovator US Equity Buffer ETF June
BJUN
$259M
$3.86M ﹤0.01%
79,265
+40,872
+106% +$1.98M
EDOW icon
1804
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$3.86M ﹤0.01%
87,502
+5,227
+6% +$224K
IRT icon
1805
Independence Realty Trust
IRT
$3.49B
$3.85M ﹤0.01%
230,864
-8,686
-4% -$141K
KNOV
1806
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.6M
$3.84M ﹤0.01%
121,085
+150
+0.1% +$4.6K
ADX icon
1807
Adams Diversified Equity Fund
ADX
$3.21B
$3.84M ﹤0.01%
150,243
+3,479
+2% +$85.3K
PXE icon
1808
Invesco Energy Exploration & Production ETF
PXE
$87M
$3.84M ﹤0.01%
113,235
-6,590
-5% -$240K
NJR icon
1809
New Jersey Resources
NJR
$5.41B
$3.84M ﹤0.01%
68,440
+10,764
+19% +$602K
CAG icon
1810
Conagra Brands
CAG
$7.26B
$3.82M ﹤0.01%
284,148
+27,539
+11% +$385K
BIIB icon
1811
Biogen
BIIB
$31.8B
$3.82M ﹤0.01%
17,662
-4,782
-21% -$915K
SOLV icon
1812
Solventum
SOLV
$15.1B
$3.81M ﹤0.01%
49,447
+3,708
+8% +$270K
NUMG icon
1813
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$3.81M ﹤0.01%
81,091
+1,227
+2% +$55K
IP icon
1814
International Paper
IP
$18.3B
$3.81M ﹤0.01%
99,904
+1,115
+1% +$38.2K
QVML icon
1815
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
$3.8M ﹤0.01%
86,025
-4,163
-5% -$178K
FFLC icon
1816
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$3.79M ﹤0.01%
64,351
+39,872
+163% +$2.28M
IUS icon
1817
Invesco RAFI Strategic US ETF
IUS
$973M
$3.78M ﹤0.01%
57,670
+3,626
+7% +$230K
UJAN icon
1818
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$3.78M ﹤0.01%
83,364
-5,685
-6% -$254K
IPOS icon
1819
Renaissance International IPO ETF
IPOS
$11.2M
$3.78M ﹤0.01%
147,343
-5,633
-4% -$125K
SPEU icon
1820
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$3.78M ﹤0.01%
68,798
-4,370
-6% -$238K
UFO icon
1821
Procure Space ETF
UFO
$552M
$3.78M ﹤0.01%
74,510
+60,433
+429% +$3.25M
MTSI icon
1822
MACOM Technology Solutions
MTSI
$21.1B
$3.78M ﹤0.01%
9,925
-1,132
-10% -$375K
DGII icon
1823
Digi International
DGII
$2.74B
$3.77M ﹤0.01%
50,364
-4,213
-8% -$261K
XIDV
1824
Franklin International Dividend Booster Index ETF
XIDV
$46.7M
$3.75M ﹤0.01%
103,846
+17,418
+20% +$657K
WCN
1825
Waste Connections
WCN
$39.1B
$3.74M ﹤0.01%
22,464
-1,557
-6% -$246K
71 72
73
74 75

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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.