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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $35.8M | 0.57% |
475,902
+18,923
| +4% | +$1.44M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $35.4M | 0.56% |
865,124
-39,317
| -4% | -$1.78M |
|
28
Abbott
ABT
$187B
| $33.4M | 0.53% |
307,858
-478
| -0.2% | -$54.3K |
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $33.4M | 0.53% |
365,115
+201,865
| +124% | +$18.5M |
|
30
Johnson & Johnson
JNJ
$625B
| $33M | 0.52% |
185,866
+20,224
| +12% | +$3.6M |
|
31
ExxonMobil
XOM
$634B
| $32.8M | 0.52% |
383,334
+29,392
| +8% | +$2.65M |
|
32
JPMorgan Chase
JPM
$950B
| $30.9M | 0.49% |
274,842
+28,471
| +12% | +$3.53M |
|
33
Tesla
TSLA
$1.3T
| $30M | 0.48% |
133,863
+8,286
| +7% | +$2.26M |
|
34
NVIDIA
NVDA
$5.42T
| $28.7M | 0.46% |
1,894,850
+148,400
| +8% | +$2.8M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.5M | 0.45% |
279,918
-10,504
| -4% | -$1.08M |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $28.4M | 0.45% |
643,239
-2,595
| -0.4% | -$119K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $28.2M | 0.45% |
337,076
+110,604
| +49% | +$10.1M |
|
38
iShares Russell 1000 Value ETF
IWD
$83.7B
| $27.9M | 0.44% |
192,423
-15,342
| -7% | -$2.4M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $27.5M | 0.44% |
674,889
+69,107
| +11% | +$3.07M |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $27.1M | 0.43% |
248,040
+9,080
| +4% | +$1.07M |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $26.9M | 0.43% |
257,347
-34,959
| -12% | -$3.64M |
|
42
UnitedHealth
UNH
$370B
| $26.3M | 0.42% |
51,178
+4,455
| +10% | +$2.24M |
|
43
Qualcomm
QCOM
$176B
| $25.6M | 0.41% |
200,050
+7,161
| +4% | +$972K |
|
44
Visa
V
$677B
| $25.2M | 0.4% |
128,171
+25,290
| +25% | +$5.23M |
|
45
AbbVie
ABBV
$435B
| $23.3M | 0.37% |
151,932
-18,123
| -11% | -$2.77M |
|
46
Walmart Inc
WMT
$890B
| $23.3M | 0.37% |
573,771
+56,493
| +11% | +$2.61M |
|
47
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $23M | 0.37% |
1,069,738
+139,564
| +15% | +$3.12M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $22.7M | 0.36% |
140,951
+7,233
| +5% | +$1.4M |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $22.6M | 0.36% |
412,976
-20,360
| -5% | -$1.22M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $21.9M | 0.35% |
198,998
+1,039
| +0.5% | +$117K |
|
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.