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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
EOS
2201
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.52M ﹤0.01%
114,311
+367
+0.3% +$8.12K
POST icon
2202
Post Holdings
POST
$3.47B
$2.52M ﹤0.01%
28,530
-5,333
-16% -$519K
EPI icon
2203
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$2.52M ﹤0.01%
58,856
+1,777
+3% +$75.8K
ETG
2204
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$2.51M ﹤0.01%
106,792
+10,288
+11% +$231K
PINS icon
2205
Pinterest
PINS
$10.5B
$2.51M ﹤0.01%
119,411
-14,690
-11% -$295K
HYLB icon
2206
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.51M ﹤0.01%
68,604
+19,698
+40% +$719K
SYFI
2207
AB Short Duration High Yield ETF
SYFI
$957M
$2.5M ﹤0.01%
69,969
-6,694
-9% -$239K
AOS icon
2208
A.O. Smith
AOS
$7.74B
$2.5M ﹤0.01%
39,794
-11,189
-22% -$678K
DRIV icon
2209
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$2.5M ﹤0.01%
64,691
+3,154
+5% +$119K
IDLV icon
2210
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.49M ﹤0.01%
72,206
-4,874
-6% -$171K
IFF icon
2211
International Flavors & Fragrances
IFF
$21.2B
$2.48M ﹤0.01%
31,322
-2,461
-7% -$183K
IVT icon
2212
InvenTrust Properties
IVT
$2.4B
$2.48M ﹤0.01%
69,970
+161
+0.2% +$5.29K
ABEV icon
2213
Ambev
ABEV
$45.3B
$2.48M ﹤0.01%
788,519
+24,801
+3% +$77.5K
SFM icon
2214
Sprouts Farmers Market
SFM
$6.6B
$2.47M ﹤0.01%
29,257
-3,205
-10% -$259K
KTB icon
2215
Kontoor Brands
KTB
$3.63B
$2.47M ﹤0.01%
29,666
-1,491
-5% -$109K
UMAR icon
2216
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$2.47M ﹤0.01%
58,491
-4,132
-7% -$172K
VRAI icon
2217
Virtus Real Asset Income ETF
VRAI
$18.2M
$2.47M ﹤0.01%
89,416
-4,127
-4% -$114K
STWD icon
2218
Starwood Property Trust
STWD
$5.53B
$2.47M ﹤0.01%
150,599
-614,358
-80% -$10.7M
CHI
2219
Calamos Convertible Opportunities and Income Fund
CHI
$981M
$2.47M ﹤0.01%
183,537
-3,033
-2% -$37.4K
HYGW icon
2220
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$2.46M ﹤0.01%
84,690
-232,985
-73% -$6.78M
EEMS icon
2221
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$2.46M ﹤0.01%
32,403
+710
+2% +$53.8K
AUB icon
2222
Atlantic Union Bankshares
AUB
$5.57B
$2.46M ﹤0.01%
58,024
+11,485
+25% +$438K
QCJA
2223
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.2M
$2.45M ﹤0.01%
104,955
+2,172
+2% +$49.8K
TAK icon
2224
Takeda Pharmaceutical
TAK
$60.4B
$2.45M ﹤0.01%
152,601
-71,414
-32% -$1.18M
IBMO icon
2225
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$2.44M ﹤0.01%
95,226
-3,676
-4% -$94.2K
87 88
89
90 91

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California State Teachers Retirement System (CalSTRS)
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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.