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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$6.29B
AUM Growth
-$676M
Cap. Flow
+$332M
Cap. Flow %
5.28%
Top 10 Hldgs %
18.43%
Holding
1,994
New
124
Increased
981
Reduced
642
Closed
179

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.5M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M

Top Sells

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.01M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.99M 0.1%
97,789
+75,747
+344% +$4.91M
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.95M 0.09%
57,625
+38
+0.1% +$4.31K
USB icon
228
US Bancorp
USB
$99.6B
$5.92M 0.09%
128,556
+4,080
+3% +$204K
HDEF icon
229
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$5.91M 0.09%
+283,652
New +$6.51M
FIW icon
230
First Trust Water ETF
FIW
$1.95B
$5.85M 0.09%
81,289
+4,020
+5% +$308K
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$5.83M 0.09%
59,834
+763
+1% +$74.8K
MO icon
232
Altria Group
MO
$114B
$5.81M 0.09%
139,102
+9,661
+7% +$500K
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.78M 0.09%
107,466
-12,118
-10% -$712K
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.76M 0.09%
218,505
-8,747
-4% -$233K
DE icon
235
Deere & Co
DE
$168B
$5.76M 0.09%
19,222
+2,291
+14% +$843K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.75M 0.09%
42,807
-6,601
-13% -$966K
BLK icon
237
Blackrock
BLK
$176B
$5.66M 0.09%
9,287
+124
+1% +$80.7K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.57M 0.09%
58,989
-37,225
-39% -$3.8M
NOW icon
239
ServiceNow
NOW
$129B
$5.54M 0.09%
58,240
-7,155
-11% -$682K
DOW icon
240
Dow Inc
DOW
$21.2B
$5.53M 0.09%
107,079
+3,729
+4% +$239K
FLQL icon
241
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$5.52M 0.09%
142,360
-3,852
-3% -$160K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.45M 0.09%
79,334
+5,672
+8% +$447K
EPD icon
243
Enterprise Products Partners
EPD
$81.7B
$5.43M 0.09%
222,937
+27,761
+14% +$730K
ENB icon
244
Enbridge
ENB
$112B
$5.42M 0.09%
128,706
+5,232
+4% +$234K
PSFF icon
245
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$5.39M 0.09%
257,102
+234,339
+1,029% +$5.03M
BP icon
246
BP
BP
$107B
$5.32M 0.08%
187,686
+1,459
+0.8% +$44.7K
FEM icon
247
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$5.26M 0.08%
246,545
+27,227
+12% +$643K
RDIV icon
248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.18M 0.08%
125,365
-1,015
-0.8% -$43.8K
SWAN icon
249
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.17M 0.08%
191,540
+1,647
+0.9% +$46.7K
NULV icon
250
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$5.15M 0.08%
154,285
+20,851
+16% +$748K
8 9
10
11 12

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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Cetera Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Cetera Investment Advisers held 1,994 positions worth $6.29B, down 9.7% from $6.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $332M of net new capital in Q2 2022, opening 124 new positions and adding to 981 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 248,348 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.47M trimmed.

  • Cetera Investment Advisers's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 248,348 shares worth $7.85M.
  • Cetera Investment Advisers added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $72.3M increase.
  • Cetera Investment Advisers's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.47M.
  • Cetera Investment Advisers fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2022, selling an estimated $11.4M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $6.29B portfolio in Q2 2022.
  • Cetera Investment Advisers opened 124 new positions and closed 179 in Q2 2022.
  • Cetera Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $6.29B.

Based on Cetera Investment Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.