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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
MTD icon
2376
Mettler-Toledo International
MTD
$30.8B
$2.03M ﹤0.01%
1,588
+117
+8% +$141K
LULU icon
2377
lululemon athletica
LULU
$10.7B
$2.03M ﹤0.01%
17,765
-1,889
-10% -$252K
HYTI
2378
FT Vest High Yield & Target Income ETF
HYTI
$93.1M
$2.03M ﹤0.01%
106,087
+29,255
+38% +$563K
TJUL icon
2379
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.02M ﹤0.01%
66,932
-2,896
-4% -$87K
RVTY icon
2380
Revvity
RVTY
$17B
$2.01M ﹤0.01%
18,063
+3,509
+24% +$338K
SSB icon
2381
SouthState Bank Corp
SSB
$9.71B
$2.01M ﹤0.01%
20,113
+1,154
+6% +$111K
TOTR icon
2382
T. Rowe Price Total Return ETF
TOTR
$558M
$2.01M ﹤0.01%
50,143
+3,921
+8% +$158K
FHN icon
2383
First Horizon
FHN
$10.9B
$2.01M ﹤0.01%
78,315
-11,613
-13% -$283K
FPXI icon
2384
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$2.01M ﹤0.01%
23,970
+773
+3% +$57.1K
NOV icon
2385
NOV
NOV
$6.77B
$2.01M ﹤0.01%
108,184
+6,567
+6% +$131K
KMX icon
2386
CarMax
KMX
$8.41B
$2.01M ﹤0.01%
37,937
-81,108
-68% -$3.53M
PPLT
2387
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$2M ﹤0.01%
141,874
+1,394
+1% +$24.2K
CET
2388
Central Securities Corp
CET
$1.63B
$2M ﹤0.01%
38,181
-5,362
-12% -$282K
PFL
2389
PIMCO Income Strategy Fund
PFL
$344M
$2M ﹤0.01%
254,097
+39,590
+18% +$311K
URBN icon
2390
Urban Outfitters
URBN
$6.48B
$1.99M ﹤0.01%
28,076
+1,057
+4% +$75.3K
DTEC icon
2391
ALPS Disruptive Technologies ETF
DTEC
$72.3M
$1.99M ﹤0.01%
41,293
-35,240
-46% -$1.65M
WCME
2392
First Trust WCM Developing World Equity ETF
WCME
$38M
$1.99M ﹤0.01%
101,315
+21,484
+27% +$407K
DBB icon
2393
Invesco DB Base Metals Fund
DBB
$369M
$1.99M ﹤0.01%
82,391
+48,541
+143% +$1.22M
CRCL
2394
Circle Internet Group
CRCL
$21.2B
$1.98M ﹤0.01%
31,636
+3,545
+13% +$345K
VIOV icon
2395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$1.98M ﹤0.01%
16,864
+130
+0.8% +$14.4K
CWST icon
2396
Casella Waste Systems
CWST
$5.1B
$1.97M ﹤0.01%
20,355
-1,194
-6% -$102K
LEMB icon
2397
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$1.97M ﹤0.01%
46,468
+2,845
+7% +$119K
FWONK icon
2398
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$1.97M ﹤0.01%
20,707
+10,799
+109% +$966K
SSNC icon
2399
SS&C Technologies
SSNC
$18.2B
$1.97M ﹤0.01%
31,735
+4,511
+17% +$306K
FFC
2400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$726M
$1.96M ﹤0.01%
120,609
-542
-0.4% -$8.66K
94 95
96
97 98

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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.