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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
TOWN icon
2351
Towne Bank
TOWN
$3.31B
$2.09M ﹤0.01%
57,689
+529
+0.9% +$18.5K
ELF icon
2352
e.l.f. Beauty
ELF
$6B
$2.09M ﹤0.01%
28,178
+6,781
+32% +$412K
ORRF icon
2353
Orrstown Financial Services
ORRF
$804M
$2.08M ﹤0.01%
51,023
-995
-2% -$37.5K
MWA icon
2354
Mueller Water Products
MWA
$3.35B
$2.08M ﹤0.01%
80,601
-7,217
-8% -$193K
FIVE icon
2355
Five Below
FIVE
$12.2B
$2.08M ﹤0.01%
11,571
-1,294
-10% -$279K
PEGA icon
2356
Pegasystems
PEGA
$5.42B
$2.08M ﹤0.01%
69,413
+21,081
+44% +$754K
QUS icon
2357
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.08M ﹤0.01%
11,124
+775
+7% +$141K
BTCO icon
2358
Invesco Galaxy Bitcoin ETF
BTCO
$446M
$2.08M ﹤0.01%
35,582
-10,094
-22% -$721K
XSHQ icon
2359
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$2.08M ﹤0.01%
42,972
-3,300
-7% -$150K
IQSM icon
2360
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
$358M
$2.07M ﹤0.01%
51,994
+1,229
+2% +$46.2K
QBUF
2361
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
$2.07M ﹤0.01%
67,239
-128,623
-66% -$3.91M
ASGI
2362
abrdn Global Infrastructure Income Fund
ASGI
$818M
$2.07M ﹤0.01%
88,938
+14,340
+19% +$336K
CHY
2363
Calamos Convertible and High Income Fund
CHY
$940M
$2.06M ﹤0.01%
151,512
+2,132
+1% +$26.9K
LAD icon
2364
Lithia Motors
LAD
$6.36B
$2.06M ﹤0.01%
7,095
-334
-4% -$94.9K
NUMV icon
2365
Nuveen ESG Mid-Cap Value ETF
NUMV
$430M
$2.05M ﹤0.01%
47,195
+3,321
+8% +$139K
DCI icon
2366
Donaldson
DCI
$10.1B
$2.05M ﹤0.01%
22,851
-1,547
-6% -$133K
HISF icon
2367
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.4M
$2.05M ﹤0.01%
46,272
+2,503
+6% +$111K
ST icon
2368
Sensata Technologies
ST
$6.1B
$2.05M ﹤0.01%
42,956
+5,765
+16% +$261K
EQAL icon
2369
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
$2.05M ﹤0.01%
34,605
+514
+2% +$29.8K
INCO icon
2370
Columbia India Consumer ETF
INCO
$210M
$2.05M ﹤0.01%
34,351
+2,688
+8% +$157K
SWAN icon
2371
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
$2.04M ﹤0.01%
61,152
-5,203
-8% -$172K
AG icon
2372
First Majestic Silver
AG
$8.91B
$2.04M ﹤0.01%
120,241
-157,426
-57% -$3.12M
FTMU
2373
Franklin Municipal Income ETF
FTMU
$436M
$2.04M ﹤0.01%
256,971
-745
-0.3% -$5.86K
MAGS icon
2374
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.33B
$2.04M ﹤0.01%
31,662
+571
+2% +$37.7K
IFV icon
2375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$219M
$2.03M ﹤0.01%
75,549
+3,828
+5% +$105K
93 94
95
96 97

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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.