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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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$37.4B
| $3.37M | 0.05% |
216,468
+59,546
| +38% | +$951K |
|
352
Autodesk
ADSK
$52.6B
| $3.37M | 0.05% |
19,609
+14,918
| +318% | +$2.87M |
|
353
Oneok
OKE
$54.5B
| $3.36M | 0.05% |
60,498
+727
| +1% | +$47.1K |
|
354
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $3.35M | 0.05% |
96,879
-653
| -0.7% | -$24.1K |
|
355
Nucor
NUE
$62.1B
| $3.35M | 0.05% |
32,070
+1,325
| +4% | +$179K |
|
356
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.34M | 0.05% |
44,976
-1,135
| -2% | -$85.2K |
|
357
Dollar General
DG
$27.9B
| $3.33M | 0.05% |
13,566
-831
| -6% | -$194K |
|
358
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.32M | 0.05% |
81,364
-5,125
| -6% | -$227K |
|
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $3.31M | 0.05% |
45,767
+386
| +0.9% | +$30.1K |
|
360
Global X Alternative Income ETF
ALTY
$45.5M
| $3.28M | 0.05% |
284,357
+146,550
| +106% | +$1.78M |
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.26M | 0.05% |
59,788
+1,566
| +3% | +$94.7K |
|
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3.25M | 0.05% |
80,771
+1,559
| +2% | +$69.7K |
|
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.25M | 0.05% |
87,747
+64,704
| +281% | +$2.63M |
|
364
Edwards Lifesciences
EW
$51.7B
| $3.25M | 0.05% |
34,161
-499
| -1% | -$51.7K |
|
365
L3Harris
LHX
$53.4B
| $3.24M | 0.05% |
13,399
+31
| +0.2% | +$7.48K |
|
366
PNC Financial Services
PNC
$101B
| $3.21M | 0.05% |
20,380
+4,239
| +26% | +$710K |
|
367
Vanguard Financials ETF
VFH
$13.8B
| $3.21M | 0.05% |
41,595
-66,494
| -62% | -$5.61M |
|
368
Williams Companies
WMB
$86.1B
| $3.21M | 0.05% |
102,787
+4,110
| +4% | +$142K |
|
369
Danaher
DHR
$144B
| $3.2M | 0.05% |
14,243
+151
| +1% | +$34.8K |
|
370
iShares MSCI Canada ETF
EWC
$6.46B
| $3.18M | 0.05% |
94,469
-5,270
| -5% | -$195K |
|
371
Vanguard Consumer Staples ETF
VDC
$7.97B
| $3.18M | 0.05% |
17,168
-23,734
| -58% | -$4.59M |
|
|
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.17M | 0.05% |
307,316
+29,219
| +11% | +$313K |
|
373
Unilever
UL
$136B
| $3.17M | 0.05% |
61,506
+18,644
| +43% | +$950K |
|
374
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $3.15M | 0.05% |
57,846
+1,597
| +3% | +$97.6K |
|
|
SCHW
375
Charles Schwab
SCHW
$187B
| $3.14M | 0.05% |
49,686
+7,174
| +17% | +$495K |
|
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.