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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
CTVA icon
601
Corteva
CTVA
$51.4B
$1.66M 0.03%
30,619
+11,067
+57% +$642K
ORI icon
602
Old Republic International
ORI
$10.2B
$1.64M 0.03%
73,380
+360
+0.5% +$8.33K
BRK.A icon
603
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.64M 0.03%
4
– –
QJUN icon
604
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$1.64M 0.03%
91,283
+8,992
+11% +$172K
XEL icon
605
Xcel Energy
XEL
$47.9B
$1.63M 0.03%
23,084
-10,507
-31% -$764K
SHOP icon
606
Shopify
SHOP
$198B
$1.63M 0.03%
52,085
+6,125
+13% +$262K
ET icon
607
Energy Transfer Partners
ET
$70.8B
$1.62M 0.03%
162,709
+3,460
+2% +$38.8K
REGN icon
608
Regeneron Pharmaceuticals
REGN
$82.6B
$1.62M 0.03%
2,739
-282
-9% -$183K
ESML icon
609
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.62M 0.03%
51,342
+13,831
+37% +$476K
URI icon
610
United Rentals
URI
$71.3B
$1.62M 0.03%
6,657
+264
+4% +$77.7K
ROP icon
611
Roper Technologies
ROP
$40B
$1.61M 0.03%
4,072
+156
+4% +$67.8K
CEF icon
612
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$1.61M 0.03%
95,467
+5,724
+6% +$104K
LITE icon
613
Lumentum
LITE
$64.4B
$1.6M 0.03%
20,212
+157
+0.8% +$13.4K
VPC icon
614
Virtus Private Credit Strategy ETF
VPC
$31.2M
$1.6M 0.03%
74,687
+7,270
+11% +$170K
APD icon
615
Air Products & Chemicals
APD
$68.1B
$1.59M 0.03%
6,607
+717
+12% +$174K
CMG icon
616
Chipotle Mexican Grill
CMG
$40.9B
$1.57M 0.03%
60,200
+21,350
+55% +$595K
VRIG icon
617
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.57M 0.03%
63,815
+44,295
+227% +$1.1M
GOF icon
618
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.57M 0.02%
97,319
-3,229
-3% -$57.2K
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.56M 0.02%
34,096
-4,035
-11% -$186K
HYMB icon
620
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.55M 0.02%
60,272
+2,130
+4% +$55.7K
HYLS icon
621
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.54M 0.02%
39,381
-2,644
-6% -$112K
EMR icon
622
Emerson Electric
EMR
$89B
$1.53M 0.02%
19,192
+632
+3% +$55.7K
FLGB icon
623
Franklin FTSE United Kingdom ETF
FLGB
$930M
$1.51M 0.02%
67,848
+502
+0.7% +$12.1K
BNY
624
Bank of New York Mellon
BNY
$108B
$1.5M 0.02%
35,986
+351
+1% +$15.6K
LUMN icon
625
Lumen
LUMN
$6.92B
$1.5M 0.02%
137,372
+31,498
+30% +$353K
23 24
25
26 27

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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.