We are live on ! Find out more
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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$111M 0.1%
1,322,127
+46,629
+4% +$3.81M
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$110M 0.1%
1,389,243
+186,058
+15% +$14.7M
AIQ icon
203
Global X Artificial Intelligence & Technology ETF
AIQ
$9.99B
$109M 0.1%
1,664,465
+100,102
+6% +$5.97M
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$109M 0.1%
1,323,787
+41,391
+3% +$3.32M
IAU icon
205
iShares Gold Trust
IAU
$63.8B
$108M 0.1%
1,433,117
+59,581
+4% +$5.06M
JPEF icon
206
JPMorgan Equity Focus ETF
JPEF
$1.99B
$108M 0.1%
1,343,883
+268,650
+25% +$21.1M
CORO
207
iShares International Country Rotation Active ETF
CORO
$8.31B
$108M 0.1%
+2,947,493
New +$104M
CGNG
208
Capital Group New Geography Equity ETF
CGNG
$3B
$108M 0.1%
2,875,984
+475,889
+20% +$16.9M
QCOM icon
209
Qualcomm
QCOM
$201B
$107M 0.1%
579,528
-35,850
-6% -$6.7M
DFAI
210
Dimensional International Core Equity Market ETF
DFAI
$18B
$107M 0.1%
2,594,607
+304,532
+13% +$12.5M
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$107M 0.1%
1,813,821
+119,524
+7% +$7.06M
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$107M 0.1%
1,294,171
-54,598
-4% -$4.51M
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$106M 0.1%
722,419
+32,405
+5% +$4.47M
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$105M 0.1%
1,094,640
+87,643
+9% +$8.28M
AVUS icon
215
Avantis US Equity ETF
AVUS
$14.3B
$105M 0.1%
816,548
+237,673
+41% +$29.3M
IDEF
216
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.3B
$104M 0.1%
3,282,053
+475,144
+17% +$15.7M
MRVL icon
217
Marvell Technology
MRVL
$199B
$104M 0.09%
349,807
+1,508
+0.4% +$302K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$104M 0.09%
885,965
-11,349
-1% -$1.34M
DFIV icon
219
Dimensional International Value ETF
DFIV
$22.2B
$104M 0.09%
1,918,032
+53,132
+3% +$2.92M
FBCG
220
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$103M 0.09%
1,653,412
+221,470
+15% +$13.1M
VRT icon
221
Vertiv
VRT
$90.8B
$102M 0.09%
304,191
+8,435
+3% +$2.68M
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$102M 0.09%
3,880,404
-8,617
-0.2% -$225K
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$102M 0.09%
2,224,902
+200,327
+10% +$9.1M
CGIE icon
224
Capital Group International Equity ETF
CGIE
$2.44B
$102M 0.09%
2,762,255
+405,770
+17% +$14.6M
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$101M 0.09%
1,696,631
+119,227
+8% +$7.14M
7 8
9
10 11

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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.