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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
(+17%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$152M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 4 |
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$138M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$125M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Avery Dennison
AVY
$12.9B
| $1.96M | ﹤0.01% |
12,085
+1,869
| +18% | +$304K |
|
|
AGIX
2402
KraneShares Public-Private AI & Technology ETF
AGIX
$1.16B
| $1.96M | ﹤0.01% |
+41,822
| New | +$1.77M |
|
2403
Invesco Mortgage Capital
IVR
$682M
| $1.96M | ﹤0.01% |
247,749
+25,622
| +12% | +$207K |
|
2404
United States Copper Index Fund
CPER
$747M
| $1.96M | ﹤0.01% |
51,816
+31,102
| +150% | +$1.17M |
|
2405
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
| $1.95M | ﹤0.01% |
171,850
+1,494
| +0.9% | +$20.7K |
|
2406
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $1.95M | ﹤0.01% |
40,640
-1,513
| -4% | -$68.7K |
|
2407
Performance Food Group
PFGC
$14.4B
| $1.95M | ﹤0.01% |
17,410
+2,791
| +19% | +$266K |
|
2408
iShares US Pharmaceuticals ETF
IHE
$1.67B
| $1.94M | ﹤0.01% |
19,565
-89,906
| -82% | -$8.1M |
|
2409
VeriSign
VRSN
$25.3B
| $1.93M | ﹤0.01% |
7,685
-837
| -10% | -$233K |
|
2410
Alexandria Real Estate Equities
ARE
$8.34B
| $1.92M | ﹤0.01% |
36,416
-1,680
| -4% | -$80.4K |
|
2411
National Fuel Gas
NFG
$7.33B
| $1.92M | ﹤0.01% |
24,921
+1,344
| +6% | +$111K |
|
2412
Qualys
QLYS
$6.17B
| $1.92M | ﹤0.01% |
13,991
-3,414
| -20% | -$336K |
|
2413
FT Energy Income Partners Strategy ETF
EIPX
$549M
| $1.92M | ﹤0.01% |
+61,452
| New | +$1.96M |
|
2414
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $1.92M | ﹤0.01% |
46,740
| – | – |
|
2415
Factset
FDS
$9.25B
| $1.92M | ﹤0.01% |
8,351
+1,536
| +23% | +$353K |
|
2416
Ollie's Bargain Outlet
OLLI
$5.15B
| $1.92M | ﹤0.01% |
24,925
+656
| +3% | +$54.7K |
|
2417
Farmers National Banc Corp
FMNB
$901M
| $1.91M | ﹤0.01% |
130,992
-695
| -0.5% | -$9.79K |
|
|
TEI
2418
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.91M | ﹤0.01% |
283,725
+39,431
| +16% | +$253K |
|
2419
AAR Corp
AIR
$4.3B
| $1.91M | ﹤0.01% |
13,376
+2,203
| +20% | +$260K |
|
|
EVN
2420
Eaton Vance Municipal Income Trust
EVN
$370M
| $1.91M | ﹤0.01% |
169,715
+5,432
| +3% | +$58K |
|
2421
Ericsson
ERIC
$30.4B
| $1.91M | ﹤0.01% |
171,090
+33,863
| +25% | +$408K |
|
2422
EPAM Systems
EPAM
$5.53B
| $1.9M | ﹤0.01% |
23,956
+3,941
| +20% | +$416K |
|
|
MPT
2423
Medical Properties Trust
MPT
$2.1B
| $1.9M | ﹤0.01% |
411,147
+10,724
| +3% | +$53.1K |
|
2424
Logitech
LOGI
$14.4B
| $1.9M | ﹤0.01% |
20,193
+147
| +0.7% | +$15.3K |
|
2425
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$475M
| $1.9M | ﹤0.01% |
23,395
+1,403
| +6% | +$113K |
|
Similar funds
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.