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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
SNOV icon
1951
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$3.26M ﹤0.01%
120,417
+459
+0.4% +$12.1K
RGTI icon
1952
Rigetti Computing
RGTI
$5.26B
$3.26M ﹤0.01%
168,855
+13,305
+9% +$257K
ZJUL
1953
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$3.26M ﹤0.01%
108,846
+1,795
+2% +$53.3K
LCTD icon
1954
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$3.25M ﹤0.01%
56,446
-5,631
-9% -$326K
EXPD icon
1955
Expeditors International
EXPD
$24.8B
$3.25M ﹤0.01%
19,965
+522
+3% +$80.7K
CAVA icon
1956
CAVA Group
CAVA
$6.03B
$3.25M ﹤0.01%
41,445
-4,389
-10% -$368K
XSLV icon
1957
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$3.25M ﹤0.01%
61,996
+2,825
+5% +$141K
DTH icon
1958
WisdomTree International High Dividend Fund
DTH
$655M
$3.25M ﹤0.01%
60,042
+32,167
+115% +$1.8M
MHD icon
1959
BlackRock MuniHoldings Fund
MHD
$561M
$3.25M ﹤0.01%
272,919
+33,988
+14% +$397K
XPH icon
1960
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$3.25M ﹤0.01%
49,004
-8,319
-15% -$487K
TTEQ
1961
T. Rowe Price Technology ETF
TTEQ
$462M
$3.25M ﹤0.01%
72,786
+43,644
+150% +$1.73M
VICR icon
1962
Vicor
VICR
$10.3B
$3.24M ﹤0.01%
8,541
+6,998
+454% +$1.91M
BSCX icon
1963
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.24M ﹤0.01%
153,991
+27,362
+22% +$578K
FEMB icon
1964
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$3.23M ﹤0.01%
110,701
+1,172
+1% +$34.5K
NFTY icon
1965
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$3.23M ﹤0.01%
60,081
-73,853
-55% -$3.95M
ALC icon
1966
Alcon
ALC
$31.4B
$3.23M ﹤0.01%
48,165
+22,624
+89% +$1.58M
EIPI
1967
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$3.23M ﹤0.01%
147,894
-27,602
-16% -$614K
BIDD
1968
iShares International Dividend Active ETF
BIDD
$401M
$3.23M ﹤0.01%
107,490
+4,991
+5% +$153K
JPSE icon
1969
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
$3.22M ﹤0.01%
53,531
-25
-0% -$1.43K
FLTB icon
1970
Fidelity Limited Term Bond ETF
FLTB
$470M
$3.22M ﹤0.01%
64,186
+4,195
+7% +$211K
BALL icon
1971
Ball Corp
BALL
$15.9B
$3.22M ﹤0.01%
51,559
-283
-0.5% -$16.6K
USCI icon
1972
US Commodity Index
USCI
$414M
$3.21M ﹤0.01%
34,658
-4,724
-12% -$459K
CGIB
1973
Capital Group International Bond ETF USD-Hedged
CGIB
$350M
$3.21M ﹤0.01%
125,725
+39,275
+45% +$995K
TAN icon
1974
Invesco Solar ETF
TAN
$972M
$3.2M ﹤0.01%
54,169
+11,223
+26% +$682K
CTRE icon
1975
CareTrust REIT
CTRE
$8.87B
$3.2M ﹤0.01%
79,314
+6,096
+8% +$239K
77 78
79
80 81

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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.