We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
America Movil
AMX
$67.1B
| $3.74M | ﹤0.01% |
143,906
+3,332
| +2% | +$87.6K |
|
1827
Franco-Nevada
FNV
$51.3B
| $3.72M | ﹤0.01% |
17,860
+3,960
| +28% | +$923K |
|
|
MCI
1828
Barings Corporate Investors
MCI
$394M
| $3.72M | ﹤0.01% |
211,975
+31,580
| +18% | +$554K |
|
|
RBUF
1829
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$195M
| $3.72M | ﹤0.01% |
119,706
+3,487
| +3% | +$107K |
|
1830
Equifax
EFX
$18.7B
| $3.72M | ﹤0.01% |
23,417
-4,596
| -16% | -$783K |
|
1831
Valvoline
VVV
$3.41B
| $3.71M | ﹤0.01% |
93,941
+43,014
| +84% | +$1.5M |
|
1832
Roblox
RBLX
$34.2B
| $3.71M | ﹤0.01% |
68,221
+9,751
| +17% | +$485K |
|
1833
Global X Aging Population ETF
AGNG
$91.2M
| $3.71M | ﹤0.01% |
102,968
+31,368
| +44% | +$1.11M |
|
1834
Kinsale Capital Group
KNSL
$8.13B
| $3.7M | ﹤0.01% |
11,226
-1,135
| -9% | -$365K |
|
1835
FNB Corp
FNB
$6.38B
| $3.7M | ﹤0.01% |
193,930
-24,828
| -11% | -$442K |
|
|
NJUN
1836
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
| $3.7M | ﹤0.01% |
112,569
+25,449
| +29% | +$828K |
|
1837
Fair Isaac
FICO
$20.5B
| $3.68M | ﹤0.01% |
3,077
-1,812
| -37% | -$2.03M |
|
1838
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
| $3.67M | ﹤0.01% |
18,329
+4,269
| +30% | +$776K |
|
1839
Schwab High Yield Bond ETF
SCYB
$2.83B
| $3.66M | ﹤0.01% |
139,854
+108,300
| +343% | +$2.84M |
|
1840
Reinsurance Group of America
RGA
$16B
| $3.65M | ﹤0.01% |
17,159
-178
| -1% | -$37.1K |
|
|
SLVR
1841
Sprott Silver Miners & Physical Silver ETF
SLVR
$776M
| $3.65M | ﹤0.01% |
72,643
-141
| -0.2% | -$8.35K |
|
1842
Liberty Global Class C
LBTYK
$3.29B
| $3.64M | ﹤0.01% |
331,191
+9,450
| +3% | +$109K |
|
1843
RPM International
RPM
$12.6B
| $3.64M | ﹤0.01% |
32,770
+2,564
| +8% | +$267K |
|
1844
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
| $3.64M | ﹤0.01% |
92,510
+28,971
| +46% | +$1.12M |
|
1845
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
| $3.64M | ﹤0.01% |
145,249
+64,883
| +81% | +$1.62M |
|
|
FAX
1846
abrdn Asia-Pacific Income Fund
FAX
$575M
| $3.64M | ﹤0.01% |
247,133
+5,422
| +2% | +$79.7K |
|
1847
Nuveen Credit Strategies Income Fund
JQC
$693M
| $3.64M | ﹤0.01% |
747,957
-83,455
| -10% | -$402K |
|
1848
Innovator US Equity Buffer ETF September
BSEP
$405M
| $3.63M | ﹤0.01% |
68,808
-21,084
| -23% | -$1.09M |
|
1849
Fox Class A
FOXA
$27.1B
| $3.61M | ﹤0.01% |
69,264
-11,506
| -14% | -$711K |
|
1850
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $3.61M | ﹤0.01% |
134,550
+15,548
| +13% | +$417K |
|
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.