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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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.68M | 0.06% |
57,682
-2,321
| -4% | -$163K |
|
327
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.66M | 0.06% |
187,942
+31,690
| +20% | +$677K |
|
|
GRID
328
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $3.66M | 0.06% |
47,222
+3,927
| +9% | +$333K |
|
329
CrowdStrike
CRWD
$218B
| $3.58M | 0.06% |
85,076
+9,924
| +13% | +$449K |
|
330
iShares US Healthcare ETF
IYH
$3.71B
| $3.58M | 0.06% |
66,590
+8,960
| +16% | +$492K |
|
331
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.52M | 0.06% |
70,014
+50,035
| +250% | +$2.59M |
|
332
Allstate
ALL
$67.5B
| $3.5M | 0.06% |
27,642
+4,106
| +17% | +$538K |
|
333
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $3.5M | 0.06% |
176,232
+15,435
| +10% | +$307K |
|
334
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $3.5M | 0.06% |
46,566
+1,140
| +3% | +$93.6K |
|
335
ChargePoint
CHPT
$161M
| $3.49M | 0.06% |
12,750
+180
| +1% | +$49.9K |
|
336
Ameren
AEE
$30.1B
| $3.48M | 0.06% |
38,542
+7,852
| +26% | +$727K |
|
337
Devon Energy
DVN
$47.3B
| $3.48M | 0.06% |
63,203
+2,971
| +5% | +$194K |
|
338
US Global Jets ETF
JETS
$849M
| $3.48M | 0.06% |
210,768
-2,313
| -1% | -$45.6K |
|
339
AstraZeneca
AZN
$250B
| $3.44M | 0.05% |
26,020
-3,054
| -11% | -$401K |
|
340
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.44M | 0.05% |
39,363
-5,505
| -12% | -$519K |
|
341
American Water Works
AWK
$26.9B
| $3.44M | 0.05% |
23,103
+63
| +0.3% | +$9.6K |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.44M | 0.05% |
40,273
-343
| -0.8% | -$31K |
|
343
Dimensional US Small Cap ETF
DFAS
$15.8B
| $3.42M | 0.05% |
71,354
-777
| -1% | -$40.3K |
|
344
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.42M | 0.05% |
33,197
+6,110
| +23% | +$658K |
|
345
TE Connectivity
TEL
$62.6B
| $3.42M | 0.05% |
30,255
+4,438
| +17% | +$550K |
|
346
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $3.42M | 0.05% |
152,072
-48,266
| -24% | -$1.17M |
|
347
Elevance Health
ELV
$85.5B
| $3.41M | 0.05% |
7,066
+277
| +4% | +$137K |
|
348
Annaly Capital Management
NLY
$17.4B
| $3.41M | 0.05% |
144,183
+19,753
| +16% | +$512K |
|
349
Cambria Tail Risk ETF
TAIL
$146M
| $3.4M | 0.05% |
193,214
+10,248
| +6% | +$174K |
|
350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.37M | 0.05% |
51,028
+40,335
| +377% | +$2.82M |
|
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.