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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$85.9B
| $4.6M | 0.07% |
43,302
-45
| -0.1% | -$5.33K |
|
277
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $4.57M | 0.07% |
137,634
+4,409
| +3% | +$152K |
|
278
ARK Innovation ETF
ARKK
$6.29B
| $4.56M | 0.07% |
114,357
+14,385
| +14% | +$685K |
|
279
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $4.56M | 0.07% |
+127,218
| New | +$4.6M |
|
280
PayPal
PYPL
$50.5B
| $4.56M | 0.07% |
65,286
+1,974
| +3% | +$171K |
|
|
281
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.52M | 0.07% |
72,280
-139,121
| -66% | -$9.47M |
|
282
Aflac
AFL
$62.6B
| $4.51M | 0.07% |
81,577
+1,622
| +2% | +$95.7K |
|
283
Stryker
SYK
$130B
| $4.5M | 0.07% |
22,624
+259
| +1% | +$60.8K |
|
284
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.48M | 0.07% |
83,241
-1,659
| -2% | -$90.6K |
|
285
iShares S&P 100 ETF
OEF
$20.5B
| $4.43M | 0.07% |
25,671
+369
| +1% | +$69K |
|
286
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.42M | 0.07% |
171,647
+27,117
| +19% | +$738K |
|
287
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $4.41M | 0.07% |
52,724
+6,364
| +14% | +$583K |
|
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.41M | 0.07% |
72,151
+8,009
| +12% | +$490K |
|
289
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.39M | 0.07% |
87,903
-41,499
| -32% | -$2.09M |
|
290
iShares US Infrastructure ETF
IFRA
$4.6B
| $4.38M | 0.07% |
128,718
+115,128
| +847% | +$4.25M |
|
291
MetLife
MET
$62.1B
| $4.38M | 0.07% |
69,708
+8,834
| +15% | +$585K |
|
292
TotalEnergies
TTE
$190B
| $4.38M | 0.07% |
83,106
+12,580
| +18% | +$671K |
|
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.37M | 0.07% |
99,031
+83,236
| +527% | +$3.88M |
|
294
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $4.37M | 0.07% |
104,944
+4,275
| +4% | +$186K |
|
|
DFAI
295
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.34M | 0.07% |
179,726
+132,926
| +284% | +$3.49M |
|
296
Accenture
ACN
$108B
| $4.3M | 0.07% |
15,472
+928
| +6% | +$279K |
|
297
Texas Instruments
TXN
$261B
| $4.26M | 0.07% |
27,698
+4,124
| +17% | +$694K |
|
298
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.23M | 0.07% |
108,494
+5,410
| +5% | +$228K |
|
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $4.22M | 0.07% |
67,990
+10,676
| +19% | +$723K |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.21M | 0.07% |
84,413
-5,574
| -6% | -$279K |
|
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.