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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
GGN
2301
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$2.25M ﹤0.01%
464,750
-34,162
-7% -$178K
SBAC icon
2302
SBA Communications
SBAC
$17.3B
$2.24M ﹤0.01%
12,714
+4,507
+55% +$929K
NFEB
2303
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
$2.24M ﹤0.01%
73,901
+19,206
+35% +$569K
CROX icon
2304
Crocs
CROX
$5.88B
$2.24M ﹤0.01%
18,582
-3,427
-16% -$374K
IBMQ icon
2305
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$672M
$2.24M ﹤0.01%
87,419
-937
-1% -$23.9K
PHG icon
2306
Philips
PHG
$24.2B
$2.23M ﹤0.01%
82,115
-6,340
-7% -$168K
BIP icon
2307
Brookfield Infrastructure Partners
BIP
$16.3B
$2.23M ﹤0.01%
60,978
-6,260
-9% -$234K
ZBH icon
2308
Zimmer Biomet
ZBH
$17.4B
$2.22M ﹤0.01%
25,814
+27
+0.1% +$2.37K
PGEN icon
2309
Precigen
PGEN
$2.88B
$2.21M ﹤0.01%
387,710
+13,196
+4% +$57K
EVR icon
2310
Evercore
EVR
$9.94B
$2.21M ﹤0.01%
6,471
-1,010
-14% -$346K
ZDEK
2311
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$2.21M ﹤0.01%
83,595
-390
-0.5% -$10.2K
LEU icon
2312
Centrus Energy
LEU
$2.83B
$2.21M ﹤0.01%
13,156
+2,668
+25% +$499K
ZBRA icon
2313
Zebra Technologies
ZBRA
$17.8B
$2.21M ﹤0.01%
8,389
-388
-4% -$91.2K
ISEP icon
2314
Innovator International Developed Power Buffer ETF September
ISEP
$106M
$2.21M ﹤0.01%
63,809
-200
-0.3% -$6.8K
KMAR
2315
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.6M
$2.2M ﹤0.01%
68,478
+28,478
+71% +$884K
RWR icon
2316
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.2M ﹤0.01%
19,475
+1,988
+11% +$218K
BCPC
2317
Balchem Corp
BCPC
$5.33B
$2.2M ﹤0.01%
12,995
-889
-6% -$148K
QQQJ icon
2318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$2.19M ﹤0.01%
48,292
+5,232
+12% +$220K
ALGN icon
2319
Align Technology
ALGN
$10.2B
$2.19M ﹤0.01%
12,985
-4,152
-24% -$721K
TEQI icon
2320
T. Rowe Price Equity Income ETF
TEQI
$477M
$2.19M ﹤0.01%
43,437
+257
+0.6% +$12.5K
MAYT icon
2321
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$2.19M ﹤0.01%
+56,083
New +$2.15M
FSS icon
2322
Federal Signal
FSS
$6.97B
$2.19M ﹤0.01%
17,019
+6,538
+62% +$750K
AR icon
2323
Antero Resources
AR
$10.3B
$2.18M ﹤0.01%
61,947
-25,011
-29% -$921K
CII icon
2324
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$2.17M ﹤0.01%
82,900
-1,730
-2% -$41.9K
IBMP icon
2325
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$2.17M ﹤0.01%
85,265
-621
-0.7% -$15.8K
91 92
93
94 95

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Qube Research & Technologies (QRT)
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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.