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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 | |
|---|---|---|---|---|---|---|
1901
Columbia Banking Systems
COLB
$8.47B
| $3.44M | ﹤0.01% |
107,289
-2,405
| -2% | -$71.4K |
|
1902
Denison Mines
DNN
$2.59B
| $3.44M | ﹤0.01% |
1,123,679
+146,895
| +15% | +$512K |
|
1903
Crane Co
CR
$11.4B
| $3.44M | ﹤0.01% |
15,412
+2,679
| +21% | +$505K |
|
1904
Carlyle Group
CG
$14.3B
| $3.44M | ﹤0.01% |
81,588
+2,941
| +4% | +$138K |
|
1905
Woodward
WWD
$19B
| $3.43M | ﹤0.01% |
8,064
-136
| -2% | -$51.6K |
|
1906
Brookfield Asset Management
BAM
$73.6B
| $3.43M | ﹤0.01% |
76,379
+11,545
| +18% | +$545K |
|
1907
Cal-Maine
CALM
$3.4B
| $3.42M | ﹤0.01% |
42,508
-2,113
| -5% | -$163K |
|
1908
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
| $3.42M | ﹤0.01% |
74,935
+760
| +1% | +$35.7K |
|
1909
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88M
| $3.42M | ﹤0.01% |
156,871
+30,993
| +25% | +$673K |
|
1910
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$830M
| $3.42M | ﹤0.01% |
99,939
+83,326
| +502% | +$2.71M |
|
1911
Liberty All-Star Equity Fund
USA
$1.8B
| $3.4M | ﹤0.01% |
585,022
+27,066
| +5% | +$156K |
|
1912
Rambus
RMBS
$9.5B
| $3.39M | ﹤0.01% |
25,556
-3,136
| -11% | -$408K |
|
1913
Owens Corning
OC
$9.79B
| $3.39M | ﹤0.01% |
21,319
-2,270
| -10% | -$276K |
|
1914
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
| $3.39M | ﹤0.01% |
144,101
-7,568
| -5% | -$178K |
|
1915
iShares Global Utilities ETF
JXI
$293M
| $3.38M | ﹤0.01% |
39,776
+6,766
| +20% | +$580K |
|
1916
VanEck Oil Refiners ETF
CRAK
$535M
| $3.37M | ﹤0.01% |
73,076
+4,203
| +6% | +$203K |
|
1917
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3.37M | ﹤0.01% |
82,795
+1,804
| +2% | +$71.5K |
|
1918
AB Ultra Short Income ETF
YEAR
$1.54B
| $3.37M | ﹤0.01% |
66,876
+28,378
| +74% | +$1.43M |
|
1919
Joby Aviation
JOBY
$6.08B
| $3.36M | ﹤0.01% |
376,602
+32,609
| +9% | +$315K |
|
1920
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.4M
| $3.36M | ﹤0.01% |
92,964
+915
| +1% | +$32.6K |
|
|
SCOP
1921
Sprott Physical Copper Trust
SCOP
$198M
| $3.36M | ﹤0.01% |
+294,818
| New | +$3.54M |
|
1922
Home BancShares
HOMB
$5.96B
| $3.36M | ﹤0.01% |
117,530
-2,444
| -2% | -$66.4K |
|
|
EBUF
1923
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.7M
| $3.35M | ﹤0.01% |
105,170
+42,264
| +67% | +$1.32M |
|
1924
Alerian Energy Infrastructure ETF
ENFR
$536M
| $3.35M | ﹤0.01% |
87,894
+2,930
| +3% | +$112K |
|
1925
Franklin FTSE Japan ETF
FLJP
$4.13B
| $3.35M | ﹤0.01% |
84,163
-1,793
| -2% | -$69.6K |
|
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.