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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 | |
|---|---|---|---|---|---|---|
2101
BNY Mellon High Yield Beta ETF
BKHY
$170M
| $2.8M | ﹤0.01% |
58,890
+3,210
| +6% | +$153K |
|
2102
Bio-Techne
TECH
$11.3B
| $2.8M | ﹤0.01% |
39,638
+841
| +2% | +$45.4K |
|
2103
Knight Transportation
KNX
$10.9B
| $2.8M | ﹤0.01% |
35,936
+13,218
| +58% | +$916K |
|
2104
Cirrus Logic
CRUS
$5.95B
| $2.8M | ﹤0.01% |
18,838
+968
| +5% | +$158K |
|
2105
Boston Properties
BXP
$10.1B
| $2.79M | ﹤0.01% |
42,098
-2,896
| -6% | -$173K |
|
2106
Celsius Holdings
CELH
$7.09B
| $2.79M | ﹤0.01% |
95,228
-11,342
| -11% | -$358K |
|
2107
CleanSpark
CLSK
$3.72B
| $2.79M | ﹤0.01% |
191,529
-80,019
| -29% | -$1.13M |
|
2108
TeraWulf
WULF
$8.49B
| $2.78M | ﹤0.01% |
112,618
-32,780
| -23% | -$754K |
|
2109
Samsara
IOT
$23.2B
| $2.78M | ﹤0.01% |
85,758
-6,270
| -7% | -$194K |
|
|
TAXE
2110
Intermediate Municipal Income ETF
TAXE
$200M
| $2.78M | ﹤0.01% |
54,200
+9,265
| +21% | +$474K |
|
2111
ITT
ITT
$18.3B
| $2.78M | ﹤0.01% |
14,046
+3,244
| +30% | +$656K |
|
2112
ProShares Large Cap Core Plus
CSM
$522M
| $2.78M | ﹤0.01% |
32,589
-670
| -2% | -$55.8K |
|
|
WBS
2113
DELISTED
Webster Financial
WBS
| $2.77M | ﹤0.01% |
36,286
+1,444
| +4% | +$105K |
|
2114
Copa Holdings
CPA
$5.38B
| $2.77M | ﹤0.01% |
17,819
-689
| -4% | -$89.7K |
|
2115
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $2.77M | ﹤0.01% |
36,183
+1,519
| +4% | +$113K |
|
2116
Dycom Industries
DY
$8.8B
| $2.77M | ﹤0.01% |
5,470
-201
| -4% | -$87.8K |
|
2117
HealthEquity
HQY
$7.87B
| $2.76M | ﹤0.01% |
30,526
+4,275
| +16% | +$362K |
|
2118
Kulicke & Soffa
KLIC
$4.35B
| $2.75M | ﹤0.01% |
20,592
+2,379
| +13% | +$233K |
|
2119
Ormat Technologies
ORA
$5.99B
| $2.75M | ﹤0.01% |
25,268
+16,203
| +179% | +$2.01M |
|
2120
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.75M | ﹤0.01% |
120,135
-63,983
| -35% | -$1.45M |
|
2121
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
| $2.75M | ﹤0.01% |
66,425
-2,072
| -3% | -$84.2K |
|
2122
Pentair
PNR
$8.92B
| $2.74M | ﹤0.01% |
35,791
+1,724
| +5% | +$136K |
|
2123
LKQ Corp
LKQ
$5.89B
| $2.74M | ﹤0.01% |
104,125
-17,626
| -14% | -$490K |
|
|
IJUN
2124
Innovator International Developed Power Buffer ETF - June
IJUN
$66.1M
| $2.74M | ﹤0.01% |
87,771
+23,736
| +37% | +$728K |
|
2125
Riot Platforms
RIOT
$8.91B
| $2.73M | ﹤0.01% |
99,801
+20,591
| +26% | +$464K |
|
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.