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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
AFSM icon
1876
First Trust Active Factor Small Cap ETF
AFSM
$127M
$3.52M ﹤0.01%
85,525
+1,467
+2% +$54.7K
TYL icon
1877
Tyler Technologies
TYL
$13.8B
$3.51M ﹤0.01%
12,018
-4,153
-26% -$1.31M
DECW icon
1878
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$3.51M ﹤0.01%
98,337
-10,950
-10% -$384K
LNC icon
1879
Lincoln National
LNC
$8.08B
$3.5M ﹤0.01%
98,944
+12,035
+14% +$433K
BMNR
1880
BitMine Immersion Technologies
BMNR
$15.7B
$3.5M ﹤0.01%
262,698
-21,329
-8% -$412K
AA icon
1881
Alcoa
AA
$11.7B
$3.5M ﹤0.01%
67,038
-28,571
-30% -$1.91M
SIGI icon
1882
Selective Insurance
SIGI
$5.16B
$3.49M ﹤0.01%
35,945
+6,030
+20% +$521K
VIOG icon
1883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.49M ﹤0.01%
22,716
+1,094
+5% +$152K
KJUL icon
1884
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$3.48M ﹤0.01%
102,578
-2,138
-2% -$71.5K
EVSD
1885
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$3.48M ﹤0.01%
68,425
+42,123
+160% +$2.15M
BUYW icon
1886
Main BuyWrite ETF
BUYW
$1.37B
$3.48M ﹤0.01%
240,604
-25,071
-9% -$361K
VSDA icon
1887
VictoryShares Dividend Accelerator ETF
VSDA
$212M
$3.48M ﹤0.01%
59,755
-151
-0.3% -$8.41K
RWO icon
1888
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$3.47M ﹤0.01%
69,784
+277
+0.4% +$13.6K
IVZ icon
1889
Invesco
IVZ
$13.5B
$3.46M ﹤0.01%
131,295
-13,960
-10% -$370K
CSGP icon
1890
CoStar Group
CSGP
$11.8B
$3.46M ﹤0.01%
122,189
-14,088
-10% -$485K
VIAV icon
1891
Viavi Solutions
VIAV
$8.73B
$3.46M ﹤0.01%
72,427
-16,826
-19% -$806K
BST icon
1892
BlackRock Science and Technology Trust
BST
$1.68B
$3.46M ﹤0.01%
68,191
+10,326
+18% +$461K
EELV icon
1893
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.46M ﹤0.01%
124,305
-2,181
-2% -$62.5K
EAT icon
1894
Brinker International
EAT
$8.22B
$3.45M ﹤0.01%
20,561
+1,704
+9% +$252K
BFEB icon
1895
Innovator US Equity Buffer ETF February
BFEB
$260M
$3.45M ﹤0.01%
65,502
+3,438
+6% +$177K
DXYZ
1896
Destiny Tech100
DXYZ
$954M
$3.45M ﹤0.01%
133,808
-34,165
-20% -$1.28M
CACI icon
1897
CACI
CACI
$13.9B
$3.45M ﹤0.01%
7,440
-264
-3% -$135K
FTRI icon
1898
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$3.44M ﹤0.01%
217,030
+7,885
+4% +$137K
XRMI icon
1899
Global X S&P 500 Risk Managed Income ETF
XRMI
$47.3M
$3.44M ﹤0.01%
200,165
+11,435
+6% +$196K
SEMI icon
1900
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
$3.44M ﹤0.01%
84,761
+21,287
+34% +$774K
74 75
76
77 78

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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.