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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
SWKS icon
526
Skyworks Solutions
SWKS
$10.4B
$2.03M 0.03%
21,959
+616
+3% +$66.5K
CSX icon
527
CSX Corp
CSX
$93.3B
$2.02M 0.03%
69,675
-1,846
-3% -$60.2K
GTO icon
528
Invesco Total Return Bond ETF
GTO
$2.47B
$2.02M 0.03%
41,873
+3,869
+10% +$193K
OMC icon
529
Omnicom Group
OMC
$23.1B
$2.02M 0.03%
31,685
-1,933
-6% -$143K
HSY icon
530
Hershey
HSY
$36.6B
$2.01M 0.03%
9,345
+1,673
+22% +$365K
ASML icon
531
ASML
ASML
$672B
$2.01M 0.03%
4,220
-46
-1% -$25.7K
GE icon
532
GE Aerospace
GE
$381B
$2.01M 0.03%
50,572
-1,195
-2% -$57.9K
PIE icon
533
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2.01M 0.03%
+106,611
New +$2.29M
VEEV icon
534
Veeva Systems
VEEV
$38.1B
$2M 0.03%
10,119
-1,440
-12% -$265K
EOG icon
535
EOG Resources
EOG
$73.9B
$2M 0.03%
18,086
+2,055
+13% +$255K
BCE icon
536
BCE
BCE
$21B
$1.98M 0.03%
40,234
+4,154
+12% +$223K
MRNA icon
537
Moderna
MRNA
$23.7B
$1.98M 0.03%
13,823
-2,349
-15% -$336K
XYZ
538
Block Inc
XYZ
$47.6B
$1.96M 0.03%
31,934
-1,535
-5% -$140K
DOCN icon
539
DigitalOcean
DOCN
$15.4B
$1.96M 0.03%
47,438
-2,020
-4% -$90.1K
GVI icon
540
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.96M 0.03%
18,553
+6,973
+60% +$740K
EMD
541
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.96M 0.03%
221,613
+16,375
+8% +$158K
MDLZ icon
542
Mondelez International
MDLZ
$78.6B
$1.96M 0.03%
31,500
+3,110
+11% +$196K
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.96M 0.03%
39,157
+712
+2% +$38.1K
ARES icon
544
Ares Management
ARES
$30.5B
$1.95M 0.03%
34,252
-2,355
-6% -$163K
WDAY icon
545
Workday
WDAY
$45.4B
$1.95M 0.03%
13,950
-59
-0.4% -$10.7K
ED icon
546
Consolidated Edison
ED
$39.4B
$1.95M 0.03%
20,461
+972
+5% +$92.6K
GSLC icon
547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.94M 0.03%
25,947
-2,096
-7% -$170K
FXN icon
548
First Trust Energy AlphaDEX Fund
FXN
$383M
$1.94M 0.03%
131,619
+17,977
+16% +$292K
SHYG icon
549
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.93M 0.03%
47,695
-11,752
-20% -$497K
FITB
550
Fifth Third Bancorp
FITB
$51.5B
$1.93M 0.03%
57,463
+2,505
+5% +$94.1K
20 21
22
23 24

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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.