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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
COO icon
1926
Cooper Companies
COO
$10.5B
$3.34M ﹤0.01%
46,590
-3,423
-7% -$224K
NCLH icon
1927
Norwegian Cruise Line
NCLH
$6.48B
$3.34M ﹤0.01%
158,172
+18,438
+13% +$344K
EGP icon
1928
EastGroup Properties
EGP
$10.9B
$3.33M ﹤0.01%
16,453
+27
+0.2% +$5.41K
SBRA icon
1929
Sabra Healthcare REIT
SBRA
$5.04B
$3.33M ﹤0.01%
170,701
+6,905
+4% +$137K
RAFE icon
1930
PIMCO RAFI ESG US ETF
RAFE
$169M
$3.33M ﹤0.01%
69,511
+2,551
+4% +$116K
NTNX icon
1931
Nutanix
NTNX
$18.9B
$3.32M ﹤0.01%
65,146
+901
+1% +$40.7K
INCY icon
1932
Incyte
INCY
$25.4B
$3.32M ﹤0.01%
29,252
+3,762
+15% +$373K
SPXC icon
1933
SPX Corp
SPXC
$9.1B
$3.31M ﹤0.01%
13,519
-314
-2% -$68.7K
DDSQ
1934
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.7M
$3.31M ﹤0.01%
157,274
+76,211
+94% +$1.58M
HDB icon
1935
HDFC Bank
HDB
$119B
$3.3M ﹤0.01%
127,909
-5,750
-4% -$144K
SGDM icon
1936
Sprott Gold Miners ETF
SGDM
$712M
$3.3M ﹤0.01%
52,506
-11,463
-18% -$836K
TIPX icon
1937
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$3.3M ﹤0.01%
174,366
+8,319
+5% +$159K
TOST icon
1938
Toast
TOST
$17.2B
$3.3M ﹤0.01%
118,619
+2,828
+2% +$73.7K
DB icon
1939
Deutsche Bank
DB
$71.4B
$3.3M ﹤0.01%
97,692
+7,210
+8% +$234K
ORC
1940
Orchid Island Capital
ORC
$1.19B
$3.3M ﹤0.01%
473,000
+41,962
+10% +$289K
XB icon
1941
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$75.4M
$3.3M ﹤0.01%
83,978
+721
+0.9% +$28.3K
VIRT icon
1942
Virtu Financial
VIRT
$5.1B
$3.29M ﹤0.01%
55,311
+5,796
+12% +$305K
EUAD
1943
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$3.29M ﹤0.01%
78,042
-39,864
-34% -$1.65M
USSG icon
1944
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
$3.29M ﹤0.01%
47,365
-118
-0.2% -$7.91K
SNEX icon
1945
StoneX
SNEX
$8.08B
$3.29M ﹤0.01%
41,607
+9,258
+29% +$695K
HAUZ icon
1946
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$3.29M ﹤0.01%
+146,539
New +$3.41M
NWN icon
1947
Northwest Natural Holdings
NWN
$2.03B
$3.28M ﹤0.01%
66,859
+1,538
+2% +$78.8K
BSCY
1948
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
$3.28M ﹤0.01%
158,649
+34,365
+28% +$712K
XOVR
1949
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$3.27M ﹤0.01%
155,264
+26,390
+20% +$504K
YMAR icon
1950
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$3.27M ﹤0.01%
114,004
+4,791
+4% +$136K
76 77
78
79 80

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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.