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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 | |
|---|---|---|---|---|---|---|
|
MPV
2426
Barings Participation Investors
MPV
$168M
| $1.9M | ﹤0.01% |
112,614
+6,729
| +6% | +$116K |
|
2427
NNN REIT
NNN
$7.93B
| $1.89M | ﹤0.01% |
40,678
-611
| -1% | -$27.3K |
|
2428
iShares MSCI Israel ETF
EIS
$880M
| $1.89M | ﹤0.01% |
15,676
+1,246
| +9% | +$159K |
|
2429
Nice
NICE
$6.26B
| $1.88M | ﹤0.01% |
20,748
+515
| +3% | +$49.9K |
|
2430
Healthcare Realty
HR
$6.15B
| $1.88M | ﹤0.01% |
93,392
-2,206
| -2% | -$42.9K |
|
2431
Coca-Cola Europacific Partners
CCEP
$45B
| $1.88M | ﹤0.01% |
18,815
+389
| +2% | +$37.1K |
|
2432
EPR Properties
EPR
$4.38B
| $1.88M | ﹤0.01% |
32,449
+5,868
| +22% | +$334K |
|
2433
BlackRock Multi-Sector Income Trust
BIT
$640M
| $1.88M | ﹤0.01% |
150,247
-21,416
| -12% | -$270K |
|
2434
Inspire Corporate Bond ETF
IBD
$497M
| $1.88M | ﹤0.01% |
79,048
-99,595
| -56% | -$2.38M |
|
|
LVDS
2435
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$111M
| $1.88M | ﹤0.01% |
32,837
-5,427
| -14% | -$298K |
|
2436
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
| $1.87M | ﹤0.01% |
53,923
+13,811
| +34% | +$476K |
|
2437
Avnet
AVT
$8.41B
| $1.87M | ﹤0.01% |
21,109
+16,644
| +373% | +$1.36M |
|
|
QCJL
2438
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $1.87M | ﹤0.01% |
74,824
-13,826
| -16% | -$341K |
|
2439
Spire
SR
$4.54B
| $1.86M | ﹤0.01% |
23,864
+3,204
| +16% | +$275K |
|
2440
Mizuho Financial
MFG
$133B
| $1.86M | ﹤0.01% |
194,517
+28,877
| +17% | +$259K |
|
2441
GameStop
GME
$12B
| $1.86M | ﹤0.01% |
84,238
-4,295
| -5% | -$98.4K |
|
2442
Alkermes
ALKS
$6.84B
| $1.86M | ﹤0.01% |
35,490
+20,732
| +140% | +$810K |
|
2443
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
| $1.86M | ﹤0.01% |
92,388
+1,726
| +2% | +$34.6K |
|
2444
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$248M
| $1.85M | ﹤0.01% |
75,368
+10,954
| +17% | +$269K |
|
2445
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
| $1.85M | ﹤0.01% |
37,044
+1,667
| +5% | +$75.9K |
|
|
AUTL
2446
Autolus Therapeutics
AUTL
$495M
| $1.85M | ﹤0.01% |
1,157,324
+28,250
| +3% | +$44.3K |
|
2447
First Trust Natural Gas ETF
FCG
$651M
| $1.85M | ﹤0.01% |
69,577
-963
| -1% | -$28.3K |
|
|
FOWF
2448
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$14.3M
| $1.85M | ﹤0.01% |
55,007
-40,733
| -43% | -$1.36M |
|
2449
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $1.84M | ﹤0.01% |
23,708
-15,832
| -40% | -$1.22M |
|
2450
Trinity Industries
TRN
$2.13B
| $1.84M | ﹤0.01% |
53,287
-2,401
| -4% | -$81.1K |
|
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.