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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
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.51M 0.04%
39,627
-3,974
-9% -$267K
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.5M 0.04%
47,771
+684
+1% +$39.2K
LGH icon
453
HCM Defender 500 Index ETF
LGH
$602M
$2.48M 0.04%
71,481
-79,824
-53% -$2.97M
SHEL icon
454
Shell
SHEL
$245B
$2.47M 0.04%
47,298
+163
+0.3% +$9.16K
DMAY icon
455
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.46M 0.04%
79,910
+29,620
+59% +$963K
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.46M 0.04%
82,924
-75,912
-48% -$2.27M
UCON icon
457
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.46M 0.04%
100,631
-6,217
-6% -$155K
FMAY icon
458
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$2.46M 0.04%
71,651
+19,580
+38% +$703K
EFAD icon
459
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$2.44M 0.04%
70,492
-1,094
-2% -$40.4K
AZO icon
460
AutoZone
AZO
$51.1B
$2.43M 0.04%
1,132
+209
+23% +$430K
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.42M 0.04%
115,854
-1,125
-1% -$26K
ADI icon
462
Analog Devices
ADI
$190B
$2.42M 0.04%
16,561
+888
+6% +$140K
ISRG icon
463
Intuitive Surgical
ISRG
$134B
$2.42M 0.04%
12,050
-86
-0.7% -$20.2K
ADM icon
464
Archer Daniels Midland
ADM
$36.9B
$2.41M 0.04%
31,041
+12,342
+66% +$1.08M
OCUL icon
465
Ocular Therapeutix
OCUL
$2.02B
$2.41M 0.04%
599,150
+32,400
+6% +$122K
DXCM icon
466
DexCom
DXCM
$32B
$2.41M 0.04%
32,294
+50
+0.2% +$4.56K
TAN icon
467
Invesco Solar ETF
TAN
$1.38B
$2.4M 0.04%
33,635
-22,533
-40% -$1.56M
TLH icon
468
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.39M 0.04%
19,898
+4,421
+29% +$542K
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.38M 0.04%
23,662
+3,389
+17% +$373K
PSA icon
470
Public Storage
PSA
$61.3B
$2.37M 0.04%
7,564
-48
-0.6% -$16.6K
FHLC icon
471
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.36M 0.04%
38,954
+3,201
+9% +$199K
DAUG icon
472
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.36M 0.04%
72,890
+4,286
+6% +$143K
TTD icon
473
Trade Desk
TTD
$6.49B
$2.35M 0.04%
56,199
+2,379
+4% +$130K
QYLD icon
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.34M 0.04%
133,881
-262,664
-66% -$4.95M
ETN icon
475
Eaton
ETN
$174B
$2.32M 0.04%
18,430
+1,040
+6% +$145K
17 18
19
20 21

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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.