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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 | |
|---|---|---|---|---|---|---|
1851
Goldman Sachs Small Cap Equity ETF
GSC
$266M
| $3.6M | ﹤0.01% |
+52,010
| New | +$3.2M |
|
1852
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
| $3.6M | ﹤0.01% |
78,028
+8,013
| +11% | +$369K |
|
1853
Franklin US Core Dividend Tilt Index ETF
UDIV
$150M
| $3.59M | ﹤0.01% |
59,734
+5,373
| +10% | +$312K |
|
1854
BlackRock MuniYield New York Quality Fund
MYN
$349M
| $3.58M | ﹤0.01% |
353,195
+2,770
| +0.8% | +$27.5K |
|
|
RA
1855
Brookfield Real Assets Income Fund
RA
$660M
| $3.58M | ﹤0.01% |
278,096
+20,157
| +8% | +$258K |
|
1856
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $3.58M | ﹤0.01% |
77,551
+1,641
| +2% | +$72.7K |
|
1857
Cohen & Steers REIT and Preferred and Income Fund
RNP
$926M
| $3.58M | ﹤0.01% |
176,293
+18,776
| +12% | +$388K |
|
1858
Rivian
RIVN
$21.7B
| $3.57M | ﹤0.01% |
205,856
+4,105
| +2% | +$64K |
|
1859
Equinor
EQNR
$105B
| $3.57M | ﹤0.01% |
113,734
+15,159
| +15% | +$566K |
|
1860
iShares US Regional Banks ETF
IAT
$626M
| $3.56M | ﹤0.01% |
57,305
+1,202
| +2% | +$69.8K |
|
1861
Skyworks Solutions
SWKS
$13.4B
| $3.56M | ﹤0.01% |
52,523
+792
| +2% | +$53.9K |
|
1862
Estee Lauder
EL
$33.8B
| $3.56M | ﹤0.01% |
45,101
+1,650
| +4% | +$133K |
|
1863
Gartner
IT
$11.7B
| $3.56M | ﹤0.01% |
27,439
+536
| +2% | +$80.7K |
|
1864
Ally Financial
ALLY
$12.2B
| $3.56M | ﹤0.01% |
77,385
+2,006
| +3% | +$87K |
|
|
MFSG
1865
MFS Active Growth ETF
MFSG
$382M
| $3.55M | ﹤0.01% |
117,426
+36,483
| +45% | +$1.07M |
|
1866
Copart
CPRT
$27.1B
| $3.55M | ﹤0.01% |
126,005
-27,397
| -18% | -$885K |
|
1867
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $3.55M | ﹤0.01% |
104,268
-6,377
| -6% | -$214K |
|
1868
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $3.55M | ﹤0.01% |
41,528
-452
| -1% | -$35.5K |
|
1869
Loews
L
$22B
| $3.54M | ﹤0.01% |
31,256
+2,914
| +10% | +$316K |
|
1870
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$674M
| $3.54M | ﹤0.01% |
36,071
-9
| -0% | -$894 |
|
1871
BorgWarner
BWA
$12.9B
| $3.53M | ﹤0.01% |
53,206
+24,380
| +85% | +$1.54M |
|
1872
Pool Corp
POOL
$6.1B
| $3.53M | ﹤0.01% |
16,417
+5,912
| +56% | +$1.18M |
|
1873
Commerce Bancshares
CBSH
$8.19B
| $3.53M | ﹤0.01% |
61,071
-10,969
| -15% | -$576K |
|
1874
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
| $3.52M | ﹤0.01% |
45,367
-8,482
| -16% | -$641K |
|
1875
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
| $3.52M | ﹤0.01% |
102,219
+18,735
| +22% | +$640K |
|
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.