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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
MORT icon
1976
VanEck Mortgage REIT Income ETF
MORT
$335M
$3.2M ﹤0.01%
308,495
+23,340
+8% +$239K
QMFE
1977
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.6M
$3.2M ﹤0.01%
131,568
+18,441
+16% +$439K
LSAT icon
1978
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$63.8M
$3.2M ﹤0.01%
71,491
+8,188
+13% +$348K
WY icon
1979
Weyerhaeuser
WY
$15.3B
$3.19M ﹤0.01%
133,351
-48,562
-27% -$1.18M
EWW icon
1980
iShares MSCI Mexico ETF
EWW
$1.69B
$3.19M ﹤0.01%
42,353
+28,336
+202% +$2.2M
USMC icon
1981
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$3.18M ﹤0.01%
42,953
+5,023
+13% +$358K
UGI icon
1982
UGI
UGI
$8.08B
$3.18M ﹤0.01%
92,011
+18,585
+25% +$657K
CRTC icon
1983
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$3.18M ﹤0.01%
81,482
+1,045
+1% +$39.8K
RIG icon
1984
Transocean
RIG
$6.3B
$3.18M ﹤0.01%
649,659
-226,060
-26% -$1.41M
SMLV icon
1985
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
$3.18M ﹤0.01%
20,186
-4,796
-19% -$708K
TECK icon
1986
Teck Resources
TECK
$32.1B
$3.18M ﹤0.01%
53,409
-4,189
-7% -$255K
IBN icon
1987
ICICI Bank
IBN
$101B
$3.17M ﹤0.01%
109,241
-3,491
-3% -$94.4K
EUSB icon
1988
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$3.17M ﹤0.01%
72,905
+3,914
+6% +$170K
PLXS icon
1989
Plexus
PLXS
$6.58B
$3.17M ﹤0.01%
10,528
+8,105
+335% +$2.11M
NNOV
1990
Innovator Growth-100 Power Buffer ETF - November
NNOV
$81.3M
$3.16M ﹤0.01%
100,605
-14,721
-13% -$448K
SCHY icon
1991
Schwab International Dividend Equity ETF
SCHY
$2.58B
$3.16M ﹤0.01%
99,599
+48,824
+96% +$1.58M
BEPC icon
1992
Brookfield Renewable
BEPC
$5.56B
$3.16M ﹤0.01%
85,122
+12,649
+17% +$490K
OCTT icon
1993
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.6M
$3.15M ﹤0.01%
67,679
-16,002
-19% -$728K
GNTX icon
1994
Gentex
GNTX
$4.69B
$3.15M ﹤0.01%
124,482
-5,434
-4% -$129K
MFUS icon
1995
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$3.14M ﹤0.01%
46,819
+10,586
+29% +$671K
SFBS
1996
ServisFirst Bancshares
SFBS
$4.53B
$3.14M ﹤0.01%
72,494
-192
-0.3% -$7.58K
YYY icon
1997
Amplify CEF High Income ETF
YYY
$715M
$3.13M ﹤0.01%
271,786
+29,417
+12% +$337K
FETH
1998
Fidelity Ethereum Fund
FETH
$1.42B
$3.13M ﹤0.01%
198,976
+79,943
+67% +$1.64M
RGLD icon
1999
Royal Gold
RGLD
$21.2B
$3.13M ﹤0.01%
15,676
+2,339
+18% +$544K
YSEP icon
2000
FT Vest International Equity Buffer ETF September
YSEP
$126M
$3.12M ﹤0.01%
113,459
-280
-0.2% -$7.59K
78 79
80
81 82

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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.