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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
UGA icon
2451
United States Gasoline Fund
UGA
$182M
$1.84M ﹤0.01%
17,893
-19,509
-52% -$2.11M
DDFJ
2452
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.9M
$1.84M ﹤0.01%
92,990
-300
-0.3% -$5.85K
USAR
2453
USA Rare Earth Inc
USAR
$5.28B
$1.84M ﹤0.01%
85,137
+32,242
+61% +$735K
UTZ icon
2454
Utz Brands
UTZ
$1.26B
$1.84M ﹤0.01%
238,574
-2,149
-0.9% -$16K
NXE icon
2455
NexGen Energy
NXE
$6.05B
$1.84M ﹤0.01%
195,529
+54,303
+38% +$617K
ELFY
2456
ALPS Electrification Infrastructure ETF
ELFY
$188M
$1.83M ﹤0.01%
40,785
+13,876
+52% +$603K
LOAR icon
2457
Loar Holdings
LOAR
$5.95B
$1.83M ﹤0.01%
22,716
+5,929
+35% +$378K
FAF icon
2458
First American
FAF
$6.54B
$1.83M ﹤0.01%
26,668
-1,378
-5% -$91.9K
IVOV icon
2459
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$1.83M ﹤0.01%
15,999
+213
+1% +$23.2K
IHAK icon
2460
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.82M ﹤0.01%
29,994
-13,358
-31% -$691K
FPWR
2461
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$1.82M ﹤0.01%
48,499
+2,978
+7% +$111K
ALK icon
2462
Alaska Air
ALK
$4.46B
$1.81M ﹤0.01%
34,732
-7,093
-17% -$303K
GSEW icon
2463
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$1.81M ﹤0.01%
19,184
+2,426
+14% +$221K
KGS icon
2464
Kodiak Gas Services
KGS
$5.23B
$1.81M ﹤0.01%
24,107
+6,100
+34% +$415K
QQQX icon
2465
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.81M ﹤0.01%
59,971
+4,268
+8% +$128K
SFNC icon
2466
Simmons First National
SFNC
$3.25B
$1.81M ﹤0.01%
79,775
-11,499
-13% -$245K
EXLS icon
2467
EXL Service
EXLS
$5.24B
$1.8M ﹤0.01%
69,743
-3,637
-5% -$107K
LRGF icon
2468
iShares US Equity Factor ETF
LRGF
$3.71B
$1.8M ﹤0.01%
23,811
+2,137
+10% +$156K
CEMB icon
2469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
$1.8M ﹤0.01%
39,369
+31,899
+427% +$1.46M
DOGG icon
2470
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.8M
$1.79M ﹤0.01%
84,259
+21,217
+34% +$453K
FNGS icon
2471
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$617M
$1.79M ﹤0.01%
24,726
+224
+0.9% +$16.1K
IMVP
2472
Invesco India ETF
IMVP
$95.7M
$1.79M ﹤0.01%
89,370
+15,684
+21% +$330K
JBTM
2473
JBT Marel
JBTM
$5.72B
$1.79M ﹤0.01%
12,360
+2,608
+27% +$338K
STK
2474
Columbia Seligman Premium Technology Growth Fund
STK
$936M
$1.79M ﹤0.01%
33,256
-4,550
-12% -$226K
FUMB icon
2475
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$1.79M ﹤0.01%
89,304
-2,627
-3% -$52.7K
97 98
99
100 101

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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.