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Cetera Investment Advisers

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
Cap. Flow
+$332M
Cap. Flow %
5.28%
Top 10 Hldgs %
18.43%
Holding
1,994
New
124
Increased
981
Reduced
642
Closed
179

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.5M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
VOO icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.01M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
5
IUSB icon
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
SLQD icon
376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.13M 0.05%
64,613
+5,240
+9% +$255K
OIH icon
377
VanEck Oil Services ETF
OIH
$1.84B
$3.12M 0.05%
13,406
+263
+2% +$72.1K
LIT icon
378
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.1M 0.05%
42,668
-355
-0.8% -$25.2K
DFAX icon
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.1M 0.05%
144,371
-4,908
-3% -$114K
FAN icon
380
First Trust Global Wind Energy ETF
FAN
$281M
$3.09M 0.05%
179,247
-3,130
-2% -$57.1K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$15B
$3.09M 0.05%
14,963
+677
+5% +$151K
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$6.74B
$3.08M 0.05%
152,135
+39,968
+36% +$847K
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.37B
$3.05M 0.05%
60,440
-2,403
-4% -$131K
NXTG icon
384
First Trust Indxx NextG ETF
NXTG
$564M
$3.05M 0.05%
47,275
-5,049
-10% -$352K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.04M 0.05%
22,352
+62
+0.3% +$9.23K
AEP icon
386
American Electric Power
AEP
$68.4B
$3.04M 0.05%
31,678
-4,837
-13% -$479K
VCR icon
387
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.03M 0.05%
13,339
-15,239
-53% -$3.98M
IWY icon
388
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.02M 0.05%
24,144
+7,376
+44% +$1.01M
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$126B
$3.02M 0.05%
10,718
-3,396
-24% -$909K
D icon
390
Dominion Energy
D
$59.3B
$3.01M 0.05%
37,735
+2,877
+8% +$238K
BFLY icon
391
Butterfly Network
BFLY
$2.35B
$3M 0.05%
977,520
+52,600
+6% +$182K
VDE icon
392
Vanguard Energy ETF
VDE
$9.84B
$3M 0.05%
30,163
-57,125
-65% -$6.39M
BAR icon
393
GraniteShares Gold Shares
BAR
$1.46B
$3M 0.05%
167,476
-9,501
-5% -$176K
FNY icon
394
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.98M 0.05%
54,607
+5,361
+11% +$325K
MPC icon
395
Marathon Petroleum
MPC
$83.7B
$2.98M 0.05%
36,283
-3,861
-10% -$361K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.97M 0.05%
29,253
+3,124
+12% +$349K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$2.97M 0.05%
38,131
-1,105
-3% -$86K
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.97M 0.05%
130,332
+1,226
+0.9% +$31.4K
QCLN icon
399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.97M 0.05%
56,826
-11,406
-17% -$625K
GWW icon
400
W.W. Grainger
GWW
$60.2B
$2.96M 0.05%
6,502
-295
-4% -$143K
14 15
16
17 18

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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.