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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 | |
|---|---|---|---|---|---|---|
2226
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.8M
| $2.44M | ﹤0.01% |
149,754
+11,929
| +9% | +$204K |
|
2227
Darling Ingredients
DAR
$10.3B
| $2.44M | ﹤0.01% |
44,612
-1,619
| -4% | -$96.6K |
|
2228
Global X SuperDividend US ETF
DIV
$782M
| $2.43M | ﹤0.01% |
127,747
-307
| -0.2% | -$5.88K |
|
2229
Chord Energy
CHRD
$7.9B
| $2.43M | ﹤0.01% |
21,269
+2,645
| +14% | +$359K |
|
2230
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
| $2.43M | ﹤0.01% |
117,552
+23,080
| +24% | +$477K |
|
2231
Cognizant
CTSH
$27B
| $2.43M | ﹤0.01% |
62,692
-28,996
| -32% | -$1.53M |
|
2232
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $2.43M | ﹤0.01% |
19,067
+533
| +3% | +$60.5K |
|
2233
Innovator US Equity Buffer ETF November
BNOV
$199M
| $2.42M | ﹤0.01% |
50,705
-24,005
| -32% | -$1.12M |
|
2234
Aptiv
APTV
$9.05B
| $2.42M | ﹤0.01% |
39,479
-257
| -0.6% | -$15.7K |
|
2235
Parsons
PSN
$4.79B
| $2.42M | ﹤0.01% |
46,219
+13,424
| +41% | +$725K |
|
2236
ProShares Nanotechnology ETF
TINY
$13M
| $2.42M | ﹤0.01% |
+24,952
| New | +$1.99M |
|
|
SHYM
2237
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $2.42M | ﹤0.01% |
107,759
+2,653
| +3% | +$59K |
|
2238
Chewy
CHWY
$8.29B
| $2.42M | ﹤0.01% |
123,062
+37,304
| +43% | +$847K |
|
2239
Coca-Cola Consolidated
COKE
$12.8B
| $2.42M | ﹤0.01% |
12,660
+129
| +1% | +$24K |
|
2240
Atlassian
TEAM
$48.6B
| $2.41M | ﹤0.01% |
30,988
-4,611
| -13% | -$377K |
|
2241
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
| $2.41M | ﹤0.01% |
105,468
-629
| -0.6% | -$14.2K |
|
2242
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
| $2.41M | ﹤0.01% |
94,644
+3,697
| +4% | +$93.4K |
|
2243
Icon
ICLR
$12.7B
| $2.41M | ﹤0.01% |
13,855
-1,004
| -7% | -$128K |
|
|
RSDE
2244
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$30.8M
| $2.4M | ﹤0.01% |
102,285
+998
| +1% | +$22.8K |
|
2245
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
| $2.39M | ﹤0.01% |
36,473
+1,185
| +3% | +$75.8K |
|
2246
Meritage Homes
MTH
$4.12B
| $2.39M | ﹤0.01% |
28,510
+661
| +2% | +$45.1K |
|
2247
On Holding
ONON
$9.11B
| $2.39M | ﹤0.01% |
67,482
+10,045
| +17% | +$367K |
|
2248
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
| $2.39M | ﹤0.01% |
85,959
-5,429
| -6% | -$147K |
|
2249
Golar LNG
GLNG
$5.29B
| $2.39M | ﹤0.01% |
47,884
+32,219
| +206% | +$1.7M |
|
2250
Popular Inc
BPOP
$10.3B
| $2.39M | ﹤0.01% |
14,532
+514
| +4% | +$77.5K |
|
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.