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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
SJM icon
501
J.M. Smucker
SJM
$12.7B
$2.21M 0.04%
17,264
+407
+2% +$54.3K
ARCC icon
502
Ares Capital
ARCC
$14.3B
$2.2M 0.04%
122,887
-7,945
-6% -$157K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.52B
$2.19M 0.03%
80,619
+5,014
+7% +$151K
BDX icon
504
Becton Dickinson
BDX
$48.2B
$2.18M 0.03%
8,830
-588
-6% -$149K
XDJL
505
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$2.18M 0.03%
97,118
-600
-0.6% -$14.8K
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$15B
$2.16M 0.03%
21,812
+1,697
+8% +$175K
FXR icon
507
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.16M 0.03%
44,865
+1,032
+2% +$54.3K
MGA icon
508
Magna International
MGA
$18.7B
$2.14M 0.03%
39,040
+9,338
+31% +$569K
FV icon
509
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.14M 0.03%
51,710
-370
-0.7% -$17.1K
LULU icon
510
lululemon athletica
LULU
$14.3B
$2.13M 0.03%
7,808
+1,017
+15% +$326K
QQH icon
511
HCM Defender 100 Index ETF
QQH
$765M
$2.12M 0.03%
57,385
+12,578
+28% +$506K
PDEC icon
512
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.12M 0.03%
73,727
-3,131
-4% -$93.1K
HYZD icon
513
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.12M 0.03%
+106,501
New +$2.25M
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.12M 0.03%
23,348
-5,378
-19% -$519K
PWR icon
515
Quanta Services
PWR
$101B
$2.12M 0.03%
16,889
+1,681
+11% +$206K
PMAY icon
516
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.12M 0.03%
77,449
+67,722
+696% +$1.95M
USFR icon
517
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.11M 0.03%
41,956
+14,609
+53% +$735K
UBER icon
518
Uber
UBER
$158B
$2.1M 0.03%
102,676
+24,003
+31% +$637K
FCX icon
519
Freeport-McMoran
FCX
$97.5B
$2.08M 0.03%
70,997
-19,610
-22% -$785K
APH icon
520
Amphenol
APH
$211B
$2.07M 0.03%
64,248
-1,606
-2% -$55.8K
OHI icon
521
Omega Healthcare
OHI
$14.4B
$2.07M 0.03%
73,282
+5,436
+8% +$155K
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.06M 0.03%
55,886
+5,356
+11% +$224K
LUV icon
523
Southwest Airlines
LUV
$22.1B
$2.06M 0.03%
56,906
+1,057
+2% +$45.4K
WDIV icon
524
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$2.05M 0.03%
33,173
+846
+3% +$55.1K
MOS icon
525
The Mosaic Company
MOS
$7.18B
$2.03M 0.03%
43,072
+22,526
+110% +$1.38M
19 20
21
22 23

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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.