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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
(-9.7%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,994
New
124
Increased
981
Reduced
642
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$9.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.01M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.9B
| $5.1M | 0.08% |
487,256
-21,704
| -4% | -$238K |
|
252
NextEra Energy
NEE
$177B
| $5.09M | 0.08% |
65,708
-1,859
| -3% | -$142K |
|
253
Cigna
CI
$74.6B
| $5.01M | 0.08% |
18,998
+110
| +0.6% | +$28.3K |
|
254
Lam Research
LRCX
$390B
| $5M | 0.08% |
117,300
+790
| +0.7% | +$37.6K |
|
255
Lakeland Financial Corp
LKFN
$1.53B
| $5M | 0.08% |
75,228
+10
| +0% | +$713 |
|
256
Kroger
KR
$34.8B
| $4.96M | 0.08% |
104,857
+12,581
| +14% | +$671K |
|
257
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $4.95M | 0.08% |
+226,133
| New | +$5.21M |
|
258
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.91M | 0.08% |
64,603
+2,675
| +4% | +$221K |
|
259
Kimberly-Clark
KMB
$36.5B
| $4.91M | 0.08% |
36,355
+4,028
| +12% | +$531K |
|
260
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $4.87M | 0.08% |
109,549
+32,960
| +43% | +$1.64M |
|
261
Prologis
PLD
$133B
| $4.86M | 0.08% |
41,263
+5,232
| +15% | +$723K |
|
262
Micron Technology
MU
$991B
| $4.85M | 0.08% |
87,710
+3,645
| +4% | +$248K |
|
263
General Dynamics
GD
$106B
| $4.84M | 0.08% |
21,858
-4,257
| -16% | -$980K |
|
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.8M | 0.08% |
113,902
+2,180
| +2% | +$93.9K |
|
265
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.76M | 0.08% |
319,656
+94,143
| +42% | +$1.53M |
|
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $4.74M | 0.08% |
37,317
-7,511
| -17% | -$1.12M |
|
267
Vanguard Extended Market ETF
VXF
$31.9B
| $4.72M | 0.08% |
36,030
-853
| -2% | -$124K |
|
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $4.72M | 0.08% |
133,895
+76,019
| +131% | +$2.85M |
|
269
iShares Gold Trust
IAU
$64.4B
| $4.67M | 0.07% |
136,086
-5,525
| -4% | -$197K |
|
270
Prudential Financial
PRU
$41.8B
| $4.66M | 0.07% |
48,697
-1,941
| -4% | -$205K |
|
271
iShares Russell 1000 ETF
IWB
$50.2B
| $4.65M | 0.07% |
22,402
+225
| +1% | +$50.9K |
|
272
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.65M | 0.07% |
89,420
-12,792
| -13% | -$717K |
|
273
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $4.64M | 0.07% |
113,495
+420
| +0.4% | +$17.9K |
|
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $4.61M | 0.07% |
136,879
+40,958
| +43% | +$1.54M |
|
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.61M | 0.07% |
68,287
-2,647
| -4% | -$186K |
|
Similar funds
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.