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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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$417B
| $124M | 0.11% |
2,184,090
+117,910
| +6% | +$6.27M |
|
|
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $124M | 0.11% |
3,571,303
+27,119
| +0.8% | +$893K |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $124M | 0.11% |
2,550,535
+113,056
| +5% | +$5.64M |
|
179
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $124M | 0.11% |
657,270
+19,191
| +3% | +$3.47M |
|
180
iShares Semiconductor ETF
SOXX
$42.5B
| $124M | 0.11% |
192,870
+11,769
| +6% | +$5.98M |
|
181
Amgen
AMGN
$204B
| $121M | 0.11% |
333,544
-11,716
| -3% | -$4.01M |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $120M | 0.11% |
1,103,179
+67,420
| +7% | +$7.35M |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $120M | 0.11% |
1,153,632
-4,334
| -0.4% | -$438K |
|
184
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $119M | 0.11% |
2,938,701
+895,487
| +44% | +$34.8M |
|
185
Netflix
NFLX
$326B
| $119M | 0.11% |
1,670,006
+183,132
| +12% | +$16.1M |
|
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $119M | 0.11% |
1,293,060
+179,064
| +16% | +$16.5M |
|
|
CGGE
187
Capital Group Global Equity ETF
CGGE
$3.11B
| $119M | 0.11% |
3,382,673
+97,490
| +3% | +$3.27M |
|
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.13B
| $119M | 0.11% |
889,881
+122,057
| +16% | +$15.4M |
|
189
Capital Group Core Bond ETF
CGCB
$6.5B
| $118M | 0.11% |
4,511,435
+579,091
| +15% | +$15.2M |
|
|
BDYN
190
iShares Dynamic Equity Active ETF
BDYN
$3.05B
| $117M | 0.11% |
4,212,850
+195,039
| +5% | +$5.22M |
|
191
iShares US Technology ETF
IYW
$25B
| $117M | 0.11% |
462,996
-46,386
| -9% | -$10.7M |
|
192
Schwab International Equity ETF
SCHF
$68.4B
| $117M | 0.11% |
4,208,170
+165,945
| +4% | +$4.47M |
|
193
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $114M | 0.1% |
750,297
+7,695
| +1% | +$1.15M |
|
194
Vanguard Health Care ETF
VHT
$19B
| $114M | 0.1% |
381,223
+1,890
| +0.5% | +$525K |
|
195
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
| $113M | 0.1% |
1,679,081
+94,735
| +6% | +$6.36M |
|
196
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $113M | 0.1% |
514,718
+285
| +0.1% | +$61.5K |
|
197
Seagate
STX
$173B
| $112M | 0.1% |
115,785
+5,612
| +5% | +$4.28M |
|
198
Eaton
ETN
$152B
| $111M | 0.1% |
261,587
+17,610
| +7% | +$7.1M |
|
199
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $111M | 0.1% |
382,891
+9,052
| +2% | +$2.56M |
|
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $111M | 0.1% |
2,199,869
-60,072
| -3% | -$2.98M |
|
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.