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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 | |
|---|---|---|---|---|---|---|
2076
Gold Fields
GFI
$37.9B
| $2.9M | ﹤0.01% |
86,240
-289
| -0.3% | -$12K |
|
2077
PG&E
PCG
$39.6B
| $2.9M | ﹤0.01% |
172,200
-28,530
| -14% | -$480K |
|
2078
F5
FFIV
$24.5B
| $2.9M | ﹤0.01% |
6,963
+1,373
| +25% | +$488K |
|
2079
Textron
TXT
$13.7B
| $2.89M | ﹤0.01% |
31,511
-14,276
| -31% | -$1.3M |
|
2080
Cheesecake Factory
CAKE
$4.8B
| $2.89M | ﹤0.01% |
36,313
+680
| +2% | +$44.1K |
|
|
TCAL
2081
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$302M
| $2.89M | ﹤0.01% |
130,103
-7,144
| -5% | -$160K |
|
2082
Global Partners
GLP
$1.66B
| $2.89M | ﹤0.01% |
61,964
+7,221
| +13% | +$341K |
|
2083
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
| $2.88M | ﹤0.01% |
38,071
+2,987
| +9% | +$227K |
|
|
DSL
2084
DoubleLine Income Solutions Fund
DSL
$1.17B
| $2.87M | ﹤0.01% |
259,563
+12,889
| +5% | +$141K |
|
|
CBRS
2085
Cerebras Systems
CBRS
$47.1B
| $2.86M | ﹤0.01% |
+12,932
| New | +$3.04M |
|
2086
CRISPR Therapeutics
CRSP
$5.47B
| $2.86M | ﹤0.01% |
52,368
-6,877
| -12% | -$362K |
|
2087
RenaissanceRe
RNR
$13.6B
| $2.86M | ﹤0.01% |
9,012
-552
| -6% | -$166K |
|
2088
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
| $2.85M | ﹤0.01% |
37,773
+4,965
| +15% | +$407K |
|
2089
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$693M
| $2.85M | ﹤0.01% |
60,034
+12,546
| +26% | +$496K |
|
|
FLXR
2090
TCW Flexible Income ETF
FLXR
$3.6B
| $2.85M | ﹤0.01% |
72,604
+6,380
| +10% | +$250K |
|
2091
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$173M
| $2.84M | ﹤0.01% |
93,688
-2,479
| -3% | -$71.8K |
|
2092
LeMaitre Vascular
LMAT
$1.8B
| $2.84M | ﹤0.01% |
29,557
-1,872
| -6% | -$192K |
|
2093
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $2.84M | ﹤0.01% |
130,972
-350
| -0.3% | -$7.59K |
|
2094
Energy Fuels
UUUU
$3.1B
| $2.82M | ﹤0.01% |
194,577
+37,779
| +24% | +$694K |
|
2095
iShares MSCI Italy ETF
EWI
$1.09B
| $2.82M | ﹤0.01% |
47,610
+42,802
| +890% | +$2.5M |
|
2096
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $2.82M | ﹤0.01% |
143,690
+3,848
| +3% | +$76.2K |
|
|
HOLA
2097
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$276M
| $2.81M | ﹤0.01% |
50,817
+5,062
| +11% | +$274K |
|
2098
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
| $2.81M | ﹤0.01% |
49,527
+7,717
| +18% | +$424K |
|
2099
Steris
STE
$20B
| $2.81M | ﹤0.01% |
13,339
-1,447
| -10% | -$310K |
|
|
ALM
2100
Almonty Industries
ALM
$3.99B
| $2.81M | ﹤0.01% |
+169,528
| New | +$3.23M |
|
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.