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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
RVNU icon
2251
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
$2.38M ﹤0.01%
94,222
+2,378
+3% +$59.3K
BDJ icon
2252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$2.38M ﹤0.01%
249,142
+15,308
+7% +$140K
ARWR icon
2253
Arrowhead Research
ARWR
$9.36B
$2.38M ﹤0.01%
29,241
+19,817
+210% +$1.46M
SAIC icon
2254
Saic
SAIC
$5.37B
$2.38M ﹤0.01%
21,573
-8,208
-28% -$830K
DHDG
2255
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.3M
$2.38M ﹤0.01%
65,087
+53,899
+482% +$1.92M
XES icon
2256
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2.38M ﹤0.01%
21,222
-1,395
-6% -$170K
BMAR icon
2257
Innovator US Equity Buffer ETF March
BMAR
$204M
$2.37M ﹤0.01%
41,134
+869
+2% +$49K
CLF icon
2258
Cleveland-Cliffs
CLF
$6.28B
$2.37M ﹤0.01%
252,275
+102
+0% +$1.12K
OZK icon
2259
Bank OZK
OZK
$5.04B
$2.36M ﹤0.01%
45,236
+2,461
+6% +$120K
GIL icon
2260
Gildan
GIL
$7.92B
$2.35M ﹤0.01%
45,614
-6,170
-12% -$354K
DRAM
2261
Roundhill Memory ETF
DRAM
$28.8B
$2.35M ﹤0.01%
+31,856
New +$1.66M
EWT icon
2262
iShares MSCI Taiwan ETF
EWT
$12.5B
$2.35M ﹤0.01%
21,594
+13,443
+165% +$1.26M
AIT icon
2263
Applied Industrial Technologies
AIT
$12.3B
$2.34M ﹤0.01%
6,927
+188
+3% +$57.7K
SF
2264
Stifel
SF
$10.5B
$2.34M ﹤0.01%
33,570
-1,101
-3% -$82.1K
BSCZ
2265
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$315M
$2.34M ﹤0.01%
114,293
+38,513
+51% +$791K
FXN icon
2266
First Trust Energy AlphaDEX Fund
FXN
$359M
$2.34M ﹤0.01%
115,604
+2,638
+2% +$56.7K
ULVM icon
2267
VictoryShares US Value Momentum ETF
ULVM
$258M
$2.34M ﹤0.01%
22,015
-575
-3% -$58.8K
KNCT icon
2268
Invesco Next Gen Connectivity ETF
KNCT
$162M
$2.33M ﹤0.01%
11,070
-2,534
-19% -$468K
BKEM icon
2269
BNY Mellon Emerging Markets Equity ETF
BKEM
$110M
$2.33M ﹤0.01%
73,437
-3,681
-5% -$112K
BAUG icon
2270
Innovator US Equity Buffer ETF August
BAUG
$271M
$2.33M ﹤0.01%
43,510
-7,251
-14% -$379K
QMNV
2271
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.5M
$2.33M ﹤0.01%
92,938
-44,843
-33% -$1.1M
AMG icon
2272
Affiliated Managers Group
AMG
$9.58B
$2.33M ﹤0.01%
6,883
+164
+2% +$50.9K
IDCC icon
2273
InterDigital
IDCC
$8.37B
$2.32M ﹤0.01%
8,178
+1,472
+22% +$438K
VLTO icon
2274
Veralto
VLTO
$23.6B
$2.32M ﹤0.01%
26,109
-13,775
-35% -$1.2M
RRX icon
2275
Regal Rexnord
RRX
$10.4B
$2.31M ﹤0.01%
9,718
-56
-0.6% -$11.7K
89 90
91
92 93

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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.