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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
TMUS icon
401
T-Mobile US
TMUS
$190B
$2.95M 0.05%
21,939
-1,680
-7% -$219K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.71B
$2.94M 0.05%
25,034
+5,691
+29% +$676K
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.94M 0.05%
54,205
+5,632
+12% +$339K
IYK icon
404
iShares US Consumer Staples ETF
IYK
$1.43B
$2.94M 0.05%
45,177
+13,218
+41% +$888K
BTI icon
405
British American Tobacco
BTI
$128B
$2.93M 0.05%
68,384
+3,990
+6% +$171K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.92M 0.05%
90,423
-158,808
-64% -$5.38M
DNL icon
407
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.91M 0.05%
91,709
+17,241
+23% +$615K
PH icon
408
Parker-Hannifin
PH
$135B
$2.9M 0.05%
11,807
-253
-2% -$67.7K
VOOV icon
409
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$2.9M 0.05%
21,794
+2,216
+11% +$316K
HYDW icon
410
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$2.89M 0.05%
+64,764
New +$2.99M
COMT icon
411
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.88M 0.05%
70,291
-134,451
-66% -$5.71M
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.88M 0.05%
63,983
+2,941
+5% +$145K
FICS icon
413
First Trust International Developed Capital Strength ETF
FICS
$216M
$2.87M 0.05%
100,874
+35,795
+55% +$1.1M
VPU
414
Vanguard Utilities ETF
VPU
$8.44B
$2.86M 0.05%
18,798
-31,599
-63% -$4.97M
SOXX icon
415
iShares Semiconductor ETF
SOXX
$45.9B
$2.85M 0.05%
24,492
+4,569
+23% +$616K
ROBT icon
416
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$2.83M 0.05%
76,233
+1,026
+1% +$42.1K
SPYD icon
417
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.83M 0.05%
70,818
+978
+1% +$42.1K
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.82M 0.04%
68,926
+2,335
+4% +$104K
IFF icon
419
International Flavors & Fragrances
IFF
$21.9B
$2.81M 0.04%
23,590
+4,409
+23% +$551K
DLR icon
420
Digital Realty Trust
DLR
$71.7B
$2.78M 0.04%
21,419
+908
+4% +$125K
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.78M 0.04%
63,970
-48,702
-43% -$2.64M
GUNR icon
422
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.76M 0.04%
69,686
+7,733
+12% +$349K
TSM icon
423
TSMC
TSM
$2.18T
$2.76M 0.04%
33,767
-1,116
-3% -$103K
SHE icon
424
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.75M 0.04%
36,248
-82
-0.2% -$6.8K
DFIV icon
425
Dimensional International Value ETF
DFIV
$21.7B
$2.75M 0.04%
95,272
-937
-1% -$29.9K
15 16
17
18 19

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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.