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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$68.7B
| $4.2M | 0.07% |
250,291
+468
| +0.2% | +$8.76K |
|
302
McKesson
MCK
$101B
| $4.19M | 0.07% |
12,849
+3,010
| +31% | +$963K |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.18M | 0.07% |
81,876
+3,300
| +4% | +$172K |
|
304
Gilead Sciences
GILD
$165B
| $4.15M | 0.07% |
67,082
+9,115
| +16% | +$564K |
|
305
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $4.1M | 0.07% |
126,500
+17,948
| +17% | +$596K |
|
306
General Motors
GM
$76.8B
| $4.05M | 0.06% |
127,426
+24,884
| +24% | +$934K |
|
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $4.04M | 0.06% |
50,135
-12,608
| -20% | -$1.11M |
|
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.04M | 0.06% |
116,193
+6,555
| +6% | +$237K |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.04M | 0.06% |
50,422
-54,745
| -52% | -$4.47M |
|
310
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $4.03M | 0.06% |
163,649
-27,492
| -14% | -$715K |
|
311
Tyson Foods
TSN
$20.4B
| $4M | 0.06% |
46,536
-4
| -0% | -$358 |
|
312
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.99M | 0.06% |
48,443
+41,651
| +613% | +$3.63M |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $3.96M | 0.06% |
44,522
+3,294
| +8% | +$316K |
|
314
S&P Global
SPGI
$120B
| $3.96M | 0.06% |
11,740
-341
| -3% | -$122K |
|
315
Constellation Brands
STZ
$23.2B
| $3.95M | 0.06% |
16,939
-87
| -0.5% | -$21.2K |
|
316
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.95M | 0.06% |
57,736
+753
| +1% | +$56K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.91M | 0.06% |
32,752
+13,748
| +72% | +$1.64M |
|
318
W.P. Carey
WPC
$16.4B
| $3.86M | 0.06% |
47,510
-10,114
| -18% | -$816K |
|
319
Colgate-Palmolive
CL
$74.4B
| $3.85M | 0.06% |
48,088
-906
| -2% | -$70.8K |
|
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.79M | 0.06% |
+75,828
| New | +$3.8M |
|
321
Cintas
CTAS
$81.3B
| $3.79M | 0.06% |
40,560
+376
| +0.9% | +$36.6K |
|
322
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.69M | 0.06% |
77,438
+12,572
| +19% | +$652K |
|
323
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $3.69M | 0.06% |
126,656
+8,777
| +7% | +$266K |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.69M | 0.06% |
59,449
+5,834
| +11% | +$377K |
|
325
American Tower
AMT
$80.4B
| $3.68M | 0.06% |
14,406
-7
| -0% | -$1.76K |
|
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.