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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
FMHI icon
576
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.76M 0.03%
37,145
-10,839
-23% -$527K
PTY icon
577
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.76M 0.03%
140,419
-17,670
-11% -$253K
RHI icon
578
Robert Half
RHI
$4.32B
$1.75M 0.03%
23,437
+15,998
+215% +$1.52M
SKYY icon
579
First Trust Cloud Computing ETF
SKYY
$3.23B
$1.75M 0.03%
26,529
-3,598
-12% -$265K
FDT icon
580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.73M 0.03%
36,118
+12,079
+50% +$648K
VIS icon
581
Vanguard Industrials ETF
VIS
$8.45B
$1.72M 0.03%
10,535
-24,466
-70% -$4.33M
IDU icon
582
iShares US Utilities ETF
IDU
$1.35B
$1.72M 0.03%
20,080
-155
-0.8% -$13.7K
PPL
583
PPL Corp
PPL
$26.3B
$1.72M 0.03%
63,305
-4,320
-6% -$124K
PEY icon
584
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.71M 0.03%
83,382
-2,560
-3% -$54.9K
SHM icon
585
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.71M 0.03%
36,223
-2,122
-6% -$99.6K
FCTR icon
586
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.71M 0.03%
62,823
+16,163
+35% +$479K
FUND
587
Sprott Focus Trust
FUND
$311M
$1.7M 0.03%
225,391
+6,746
+3% +$57.4K
FTXO icon
588
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.7M 0.03%
65,361
+2,016
+3% +$57.9K
PSX icon
589
Phillips 66
PSX
$85.7B
$1.7M 0.03%
20,748
+3,726
+22% +$345K
VRP icon
590
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.7M 0.03%
76,434
+20,181
+36% +$469K
KRBN icon
591
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$1.69M 0.03%
34,323
-2,195
-6% -$105K
NGG icon
592
National Grid
NGG
$79.8B
$1.69M 0.03%
28,173
+3,082
+12% +$204K
ULTA icon
593
Ulta Beauty
ULTA
$23.6B
$1.69M 0.03%
4,373
+229
+6% +$91K
HEI icon
594
HEICO Corp
HEI
$51.1B
$1.68M 0.03%
12,845
-1,115
-8% -$157K
EPRF icon
595
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$1.68M 0.03%
86,154
-2,010
-2% -$40.3K
FANG icon
596
Diamondback Energy
FANG
$55.6B
$1.67M 0.03%
13,800
+401
+3% +$55K
SPYM
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.67M 0.03%
37,686
-12,917
-26% -$622K
CAG icon
598
Conagra Brands
CAG
$7.05B
$1.67M 0.03%
48,767
+39
+0.1% +$1.33K
DWM icon
599
WisdomTree International Equity Fund
DWM
$692M
$1.67M 0.03%
36,733
+2,593
+8% +$129K
SGOL icon
600
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$1.66M 0.03%
95,760
+38,394
+67% +$689K
22 23
24
25 26

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Marshall Wace
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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.