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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 | |
|---|---|---|---|---|---|---|
2001
Innovator US Equity Buffer ETF May
BMAY
$237M
| $3.12M | ﹤0.01% |
65,977
+31,685
| +92% | +$1.48M |
|
2002
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $3.12M | ﹤0.01% |
67,907
+312
| +0.5% | +$14.5K |
|
2003
Amdocs
DOX
$6.19B
| $3.12M | ﹤0.01% |
61,729
+24,062
| +64% | +$1.48M |
|
2004
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $3.12M | ﹤0.01% |
28,375
+14,996
| +112% | +$1.55M |
|
2005
Cabot Corp
CBT
$4B
| $3.12M | ﹤0.01% |
34,306
+172
| +0.5% | +$14.1K |
|
2006
Aaon
AAON
$6.33B
| $3.12M | ﹤0.01% |
24,559
-7,672
| -24% | -$898K |
|
2007
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $3.11M | ﹤0.01% |
405,966
-47,576
| -10% | -$360K |
|
2008
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
| $3.11M | ﹤0.01% |
75,168
-3,468
| -4% | -$141K |
|
2009
Construction Partners
ROAD
$5.35B
| $3.11M | ﹤0.01% |
26,208
+3,397
| +15% | +$403K |
|
2010
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $3.11M | ﹤0.01% |
102,100
+4,071
| +4% | +$122K |
|
2011
Krystal Biotech
KRYS
$9.97B
| $3.11M | ﹤0.01% |
8,361
+2,155
| +35% | +$644K |
|
2012
Innovator US Equity Buffer ETF December
BDEC
$215M
| $3.11M | ﹤0.01% |
58,407
+1,020
| +2% | +$52.9K |
|
2013
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.11M | ﹤0.01% |
45,521
+311
| +0.7% | +$20.9K |
|
2014
Baidu
BIDU
$30.7B
| $3.1M | ﹤0.01% |
27,123
-17,469
| -39% | -$2.16M |
|
2015
First Trust STOXX European Select Dividend Income Fund
FDD
$926M
| $3.1M | ﹤0.01% |
167,079
+4,050
| +2% | +$77.7K |
|
2016
Virtus SEIX Senior Loan ETF
SEIX
$260M
| $3.1M | ﹤0.01% |
133,921
-19,438
| -13% | -$451K |
|
|
EXE
2017
Expand Energy Corp
EXE
$20.3B
| $3.1M | ﹤0.01% |
33,957
-5,282
| -13% | -$502K |
|
|
VG
2018
Venture Global Inc
VG
$35.1B
| $3.09M | ﹤0.01% |
277,601
+104,361
| +60% | +$1.32M |
|
2019
Jefferies Financial Group
JEF
$11B
| $3.09M | ﹤0.01% |
61,741
-1,347
| -2% | -$69.4K |
|
2020
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $3.08M | ﹤0.01% |
61,119
-1,869
| -3% | -$91.1K |
|
2021
Live Nation Entertainment
LYV
$38.9B
| $3.07M | ﹤0.01% |
16,777
+4,031
| +32% | +$663K |
|
2022
iShares USD Green Bond ETF
BGRN
$504M
| $3.07M | ﹤0.01% |
64,685
+402
| +0.6% | +$19.1K |
|
2023
Humana
HUM
$46.4B
| $3.07M | ﹤0.01% |
7,730
+1,043
| +16% | +$297K |
|
2024
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.5M
| $3.07M | ﹤0.01% |
116,802
+11,292
| +11% | +$298K |
|
2025
Encompass Health
EHC
$12B
| $3.07M | ﹤0.01% |
30,365
+21
| +0.1% | +$2.17K |
|
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.