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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
EUSB icon
476
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.32M 0.04%
52,710
+4,255
+9% +$190K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.31M 0.04%
29,170
-2,138
-7% -$186K
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.31M 0.04%
98,530
-1,922
-2% -$45.7K
HUM icon
479
Humana
HUM
$46.3B
$2.31M 0.04%
4,931
+25
+0.5% +$11.1K
WBD icon
480
Warner Bros
WBD
$67.4B
$2.29M 0.04%
170,397
+140,673
+473% +$2.61M
NUDM icon
481
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$2.29M 0.04%
90,617
-37,099
-29% -$996K
IYE icon
482
iShares US Energy ETF
IYE
$1.78B
$2.28M 0.04%
59,900
-68,538
-53% -$2.91M
FUMB icon
483
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$2.28M 0.04%
114,270
+32,521
+40% +$649K
ABNB icon
484
Airbnb
ABNB
$111B
$2.28M 0.04%
25,578
+221
+0.9% +$28.8K
CSGP icon
485
CoStar Group
CSGP
$12.8B
$2.28M 0.04%
37,697
+1,310
+4% +$79.3K
SHW icon
486
Sherwin-Williams
SHW
$88.1B
$2.28M 0.04%
10,168
-1,219
-11% -$313K
PANW icon
487
Palo Alto Networks
PANW
$314B
$2.27M 0.04%
27,636
+564
+2% +$50K
ESLT icon
488
Elbit Systems
ESLT
$39.6B
$2.27M 0.04%
9,947
-25
-0.3% -$5.23K
TJX icon
489
TJX Companies
TJX
$175B
$2.27M 0.04%
40,558
+2,254
+6% +$136K
DBC icon
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.26M 0.04%
84,759
+39,378
+87% +$1.11M
TFC icon
491
Truist Financial
TFC
$63.4B
$2.25M 0.04%
47,426
+10,991
+30% +$542K
ZTS icon
492
Zoetis
ZTS
$30.9B
$2.24M 0.04%
13,050
+756
+6% +$131K
NUSC icon
493
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.24M 0.04%
68,224
+30,221
+80% +$1.09M
IRM icon
494
Iron Mountain
IRM
$36.2B
$2.23M 0.04%
45,851
-4,983
-10% -$262K
PFG icon
495
Principal Financial Group
PFG
$24.4B
$2.23M 0.04%
33,417
+669
+2% +$47.1K
ILCB icon
496
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.23M 0.04%
42,940
-13,676
-24% -$774K
IEV icon
497
iShares Europe ETF
IEV
$1.7B
$2.23M 0.04%
52,152
+3,106
+6% +$145K
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.22M 0.04%
26,440
+4,137
+19% +$377K
PAYX icon
499
Paychex
PAYX
$43.1B
$2.21M 0.04%
19,434
-1,624
-8% -$204K
PARA
500
DELISTED
Paramount Global Class B
PARA
$2.21M 0.04%
89,614
+5,817
+7% +$177K
18 19
20
21 22

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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.