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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 | |
|---|---|---|---|---|---|---|
2026
Symbotic
SYM
$5.44B
| $3.07M | ﹤0.01% |
68,244
+21,997
| +48% | +$1.12M |
|
2027
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.07M | ﹤0.01% |
133,965
-3,935
| -3% | -$90K |
|
2028
Norwood Financial Corp
NWFL
$379M
| $3.06M | ﹤0.01% |
95,308
+33,380
| +54% | +$1.02M |
|
2029
JD.com
JD
$36.4B
| $3.06M | ﹤0.01% |
120,140
+44,109
| +58% | +$1.3M |
|
2030
WesBanco
WSBC
$3.78B
| $3.06M | ﹤0.01% |
78,277
-3,185
| -4% | -$112K |
|
2031
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
| $3.05M | ﹤0.01% |
238,549
+19,084
| +9% | +$240K |
|
|
ZMAR
2032
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $3.05M | ﹤0.01% |
108,138
-1,150
| -1% | -$32.3K |
|
|
SW
2033
Smurfit Westrock
SW
$23.3B
| $3.05M | ﹤0.01% |
65,865
+7,068
| +12% | +$292K |
|
2034
Nextpower Inc. Common Stock
NXT
$12.2B
| $3.03M | ﹤0.01% |
25,418
+2,558
| +11% | +$316K |
|
|
BCPL
2035
BNY Mellon Core Plus ETF
BCPL
$294M
| $3.03M | ﹤0.01% |
121,416
-2,358
| -2% | -$58.6K |
|
2036
AES
AES
$10.6B
| $3.02M | ﹤0.01% |
206,144
-93,788
| -31% | -$1.36M |
|
2037
Essex Property Trust
ESS
$17.4B
| $3.02M | ﹤0.01% |
10,362
+357
| +4% | +$96K |
|
2038
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $3.02M | ﹤0.01% |
106,310
+6,360
| +6% | +$174K |
|
2039
State Street SPDR S&P Transportation ETF
XTN
$336M
| $3.01M | ﹤0.01% |
26,047
+6,084
| +30% | +$656K |
|
2040
ResMed
RMD
$32.5B
| $3.01M | ﹤0.01% |
15,436
-248
| -2% | -$51.4K |
|
2041
Archrock
AROC
$5.53B
| $3M | ﹤0.01% |
73,802
+573
| +0.8% | +$21.1K |
|
2042
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
| $3M | ﹤0.01% |
94,561
-19,400
| -17% | -$661K |
|
2043
Elanco Animal Health
ELAN
$11.2B
| $3M | ﹤0.01% |
122,056
+554
| +0.5% | +$12.8K |
|
2044
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
| $3M | ﹤0.01% |
73,793
-6,073
| -8% | -$245K |
|
2045
Archer Aviation
ACHR
$4.05B
| $3M | ﹤0.01% |
633,645
-158,887
| -20% | -$924K |
|
|
SFEB
2046
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
| $3M | ﹤0.01% |
114,153
+7,825
| +7% | +$198K |
|
|
MSIF
2047
MSC Income Fund Inc
MSIF
$564M
| $2.99M | ﹤0.01% |
258,741
-52,816
| -17% | -$646K |
|
2048
Wynn Resorts
WYNN
$8.41B
| $2.99M | ﹤0.01% |
30,820
-3,488
| -10% | -$360K |
|
2049
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
| $2.99M | ﹤0.01% |
56,906
-3,963
| -7% | -$210K |
|
2050
KB Financial Group
KB
$44.6B
| $2.99M | ﹤0.01% |
28,476
+5,015
| +21% | +$530K |
|
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.