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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
PTLC icon
426
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.73M 0.04%
72,796
-818
-1% -$30.8K
PVAL icon
427
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.73M 0.04%
+111,540
New +$2.95M
EQRR icon
428
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$2.73M 0.04%
60,885
+4,474
+8% +$230K
RNEM icon
429
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$2.73M 0.04%
63,544
+2,168
+4% +$99.5K
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.71M 0.04%
38,117
+32,902
+631% +$2.63M
BLV icon
431
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.71M 0.04%
33,959
-1,791
-5% -$147K
KAPR icon
432
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$2.7M 0.04%
111,816
+4,370
+4% +$110K
GXDW
433
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$2.69M 0.04%
92,963
+20,034
+27% +$636K
CLX icon
434
Clorox
CLX
$12.7B
$2.67M 0.04%
18,966
+3,247
+21% +$464K
IYW icon
435
iShares US Technology ETF
IYW
$25.5B
$2.67M 0.04%
33,332
-13,164
-28% -$1.17M
DEO icon
436
Diageo
DEO
$53.6B
$2.65M 0.04%
15,229
-1,145
-7% -$218K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.65M 0.04%
25,146
-280
-1% -$31.7K
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.65M 0.04%
146,681
+23,656
+19% +$450K
FTC icon
439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.64M 0.04%
29,998
-4,484
-13% -$430K
BABA icon
440
Alibaba
BABA
$308B
$2.64M 0.04%
23,196
-2,590
-10% -$254K
JVAL icon
441
JPMorgan US Value Factor ETF
JVAL
$865M
$2.63M 0.04%
81,913
+20,882
+34% +$725K
FXI icon
442
iShares China Large-Cap ETF
FXI
$4.31B
$2.62M 0.04%
77,380
-2,256
-3% -$70.7K
AXP icon
443
American Express
AXP
$230B
$2.62M 0.04%
18,916
-3,140
-14% -$519K
STX icon
444
Seagate
STX
$184B
$2.62M 0.04%
36,640
-1,338
-4% -$109K
CAH icon
445
Cardinal Health
CAH
$55.4B
$2.56M 0.04%
48,883
+3,513
+8% +$200K
ISTB icon
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.54M 0.04%
53,637
+38,823
+262% +$1.85M
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.53M 0.04%
35,171
+16,143
+85% +$1.26M
SLB icon
448
SLB Ltd
SLB
$75B
$2.52M 0.04%
70,531
+31,244
+80% +$1.3M
GSK icon
449
GSK
GSK
$106B
$2.52M 0.04%
46,323
-4,070
-8% -$225K
COP icon
450
ConocoPhillips
COP
$141B
$2.52M 0.04%
28,002
+2,603
+10% +$268K
16 17
18
19 20

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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.