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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
EWX icon
2176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$2.57M ﹤0.01%
34,635
-14,779
-30% -$1.08M
IDA icon
2177
Idacorp
IDA
$7.61B
$2.57M ﹤0.01%
17,005
+820
+5% +$118K
STAG icon
2178
STAG Industrial
STAG
$7.25B
$2.57M ﹤0.01%
67,580
-5,119
-7% -$196K
EJAN icon
2179
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$2.57M ﹤0.01%
71,331
-1,575
-2% -$56K
AER icon
2180
AerCap
AER
$22.3B
$2.57M ﹤0.01%
17,601
-2,697
-13% -$383K
ESE icon
2181
ESCO Technologies
ESE
$6.89B
$2.56M ﹤0.01%
7,326
-1,657
-18% -$518K
HPS
2182
John Hancock Preferred Income Fund III
HPS
$417M
$2.56M ﹤0.01%
176,029
+9,369
+6% +$136K
IGOV icon
2183
iShares International Treasury Bond ETF
IGOV
$1.52B
$2.56M ﹤0.01%
62,332
+1,719
+3% +$71.4K
ZION icon
2184
Zions Bancorporation
ZION
$9.52B
$2.56M ﹤0.01%
36,936
-765
-2% -$48.2K
KEEL
2185
Keel Infrastructure Corp
KEEL
$2.48B
$2.55M ﹤0.01%
444,585
-432,722
-49% -$1.86M
MARM icon
2186
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$2.55M ﹤0.01%
74,740
-3,661
-5% -$124K
BAX icon
2187
Baxter International
BAX
$11.8B
$2.55M ﹤0.01%
119,628
+12,189
+11% +$227K
FTXN icon
2188
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.55M ﹤0.01%
76,251
-6,817
-8% -$246K
JANT icon
2189
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$2.55M ﹤0.01%
57,921
-1,974
-3% -$84.9K
IIM icon
2190
Invesco Value Municipal Income Trust
IIM
$569M
$2.55M ﹤0.01%
200,092
+29,698
+17% +$366K
BEP icon
2191
Brookfield Renewable
BEP
$8.95B
$2.55M ﹤0.01%
73,334
-6,630
-8% -$230K
QCAP
2192
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$2.55M ﹤0.01%
102,244
+22,263
+28% +$546K
G icon
2193
Genpact
G
$5.74B
$2.54M ﹤0.01%
92,491
-6,759
-7% -$222K
OTTR icon
2194
Otter Tail
OTTR
$3.67B
$2.54M ﹤0.01%
28,242
+10,358
+58% +$915K
GPN icon
2195
Global Payments
GPN
$22.5B
$2.54M ﹤0.01%
34,970
-5,631
-14% -$388K
MNA icon
2196
NYLIM Merger Arbitrage ETF
MNA
$260M
$2.53M ﹤0.01%
69,431
+17,019
+32% +$619K
FLS icon
2197
Flowserve
FLS
$9.39B
$2.53M ﹤0.01%
34,110
+11,273
+49% +$857K
APRT icon
2198
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$2.53M ﹤0.01%
55,126
+830
+2% +$37.4K
IBDX icon
2199
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$2.52M ﹤0.01%
100,098
+26,712
+36% +$673K
XCCC icon
2200
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$257M
$2.52M ﹤0.01%
68,925
+1,500
+2% +$55.1K
86 87
88
89 90

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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.