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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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$40.5B
| $1.93M | 0.03% |
22,787
+648
| +3% | +$54.3K |
|
552
Toyota
TM
$223B
| $1.89M | 0.03% |
12,244
+129
| +1% | +$21.3K |
|
553
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.88M | 0.03% |
19,896
+359
| +2% | +$35.6K |
|
554
Putnam Focused Large Cap Growth ETF
PGRO
$214M
| $1.88M | 0.03% |
+91,411
| New | +$2.07M |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.03% |
83,530
-3,416
| -4% | -$91.4K |
|
556
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $1.88M | 0.03% |
100,212
+5,801
| +6% | +$117K |
|
557
Verisk Analytics
VRSK
$23.8B
| $1.88M | 0.03% |
10,831
-335
| -3% | -$62.5K |
|
558
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.87M | 0.03% |
44,628
-476
| -1% | -$21.9K |
|
559
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.87M | 0.03% |
29,806
+553
| +2% | +$37.7K |
|
560
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.86M | 0.03% |
19,326
-578
| -3% | -$56K |
|
561
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.85M | 0.03% |
29,052
-517
| -2% | -$35.5K |
|
562
Albemarle
ALB
$15.5B
| $1.85M | 0.03% |
8,838
-977
| -10% | -$218K |
|
563
Old Dominion Freight Line
ODFL
$44.4B
| $1.85M | 0.03% |
14,410
-7,862
| -35% | -$1.03M |
|
564
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.84M | 0.03% |
53,416
+2,871
| +6% | +$103K |
|
|
GRX
565
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.84M | 0.03% |
171,947
+11,604
| +7% | +$135K |
|
|
NVO
566
Novo Nordisk
NVO
$209B
| $1.84M | 0.03% |
32,968
+7,256
| +28% | +$403K |
|
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.83M | 0.03% |
20,625
+263
| +1% | +$24.3K |
|
568
VanEck Semiconductor ETF
SMH
$70.6B
| $1.82M | 0.03% |
17,892
+916
| +5% | +$106K |
|
569
Arbor Realty Trust
ABR
$978M
| $1.81M | 0.03% |
138,404
+293
| +0.2% | +$4.71K |
|
570
Illinois Tool Works
ITW
$84.2B
| $1.81M | 0.03% |
9,924
+854
| +9% | +$171K |
|
571
iShares Convertible Bond ETF
ICVT
$7.43B
| $1.8M | 0.03% |
25,996
+17,292
| +199% | +$1.3M |
|
572
International Paper
IP
$21.9B
| $1.79M | 0.03% |
42,730
-15,532
| -27% | -$721K |
|
573
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.78M | 0.03% |
67,355
+7,190
| +12% | +$206K |
|
574
Twilio
TWLO
$38.3B
| $1.77M | 0.03% |
21,135
+4,274
| +25% | +$478K |
|
575
VICI Properties
VICI
$28.7B
| $1.77M | 0.03% |
59,287
+7,976
| +16% | +$235K |
|
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.