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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
DAPP icon
2326
VanEck Digital Transformation ETF
DAPP
$436M
$2.17M ﹤0.01%
111,834
+6,465
+6% +$129K
FMAT icon
2327
Fidelity MSCI Materials Index ETF
FMAT
$573M
$2.16M ﹤0.01%
36,891
-64,095
-63% -$3.8M
NNE
2328
Nano Nuclear Energy
NNE
$848M
$2.15M ﹤0.01%
101,570
-7,430
-7% -$183K
MDLN
2329
Medline Inc
MDLN
$30.7B
$2.14M ﹤0.01%
54,377
+2,289
+4% +$92.2K
XDSQ icon
2330
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
$2.14M ﹤0.01%
49,791
+15
+0% +$633
UMAY icon
2331
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$2.14M ﹤0.01%
56,244
+19,439
+53% +$731K
CVE icon
2332
Cenovus Energy
CVE
$57.1B
$2.14M ﹤0.01%
86,087
-3,791
-4% -$105K
ZSEP
2333
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$228M
$2.13M ﹤0.01%
77,406
-2,349
-3% -$64.2K
CATY icon
2334
Cathay General Bancorp
CATY
$3.99B
$2.13M ﹤0.01%
34,404
-25
-0.1% -$1.42K
CHPS icon
2335
Xtrackers Semiconductor Select Equity ETF
CHPS
$126M
$2.13M ﹤0.01%
+20,495
New +$1.67M
KOMP icon
2336
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$2.13M ﹤0.01%
29,794
+2,708
+10% +$184K
USFD icon
2337
US Foods
USFD
$20.3B
$2.12M ﹤0.01%
20,746
-2,830
-12% -$252K
TIGO icon
2338
Millicom
TIGO
$15.4B
$2.12M ﹤0.01%
23,329
+14,691
+170% +$1.24M
COMT icon
2339
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
$2.11M ﹤0.01%
69,621
+151
+0.2% +$5.1K
EOCT icon
2340
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
$2.11M ﹤0.01%
61,900
-1,263
-2% -$42.5K
SIRI icon
2341
SiriusXM
SIRI
$8.68B
$2.11M ﹤0.01%
71,376
+13,785
+24% +$370K
CSTM icon
2342
Constellium
CSTM
$3.33B
$2.11M ﹤0.01%
66,151
-41,432
-39% -$1.34M
IBMR icon
2343
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$2.1M ﹤0.01%
82,839
+189
+0.2% +$4.79K
FDEV icon
2344
Fidelity International Multifactor ETF
FDEV
$275M
$2.1M ﹤0.01%
59,218
+8,235
+16% +$299K
CFR icon
2345
Cullen/Frost Bankers
CFR
$9.58B
$2.1M ﹤0.01%
13,600
+313
+2% +$44.4K
GMAB icon
2346
Genmab
GMAB
$21.9B
$2.1M ﹤0.01%
76,454
-4,966
-6% -$132K
SPBW
2347
AllianzIM Buffer20 Allocation ETF
SPBW
$88.7M
$2.1M ﹤0.01%
73,137
+26,152
+56% +$741K
BIO icon
2348
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.1M ﹤0.01%
7,149
-447
-6% -$127K
RQI icon
2349
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
$2.09M ﹤0.01%
169,913
+9,532
+6% +$124K
SUSL icon
2350
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.09M ﹤0.01%
15,750
-832
-5% -$106K
92 93
94
95 96

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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.