We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FBCG
626
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
| $1.5M | 0.02% |
68,888
+3,619
| +6% | +$90.6K |
|
627
Simon Property Group
SPG
$71.4B
| $1.49M | 0.02% |
15,741
-72
| -0.5% | -$8.25K |
|
628
Exelon
EXC
$45.8B
| $1.49M | 0.02% |
32,942
+3,396
| +11% | +$160K |
|
629
DNP Select Income Fund
DNP
$4.1B
| $1.49M | 0.02% |
137,627
+77,606
| +129% | +$874K |
|
630
Ecolab
ECL
$79.3B
| $1.49M | 0.02% |
9,681
+90
| +0.9% | +$14.9K |
|
631
State Street
STT
$51.3B
| $1.48M | 0.02% |
24,060
+890
| +4% | +$63K |
|
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.48M | 0.02% |
26,265
+3,422
| +15% | +$211K |
|
633
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.47M | 0.02% |
42,973
+6,657
| +18% | +$246K |
|
|
FBRT
634
Franklin BSP Realty Trust
FBRT
$649M
| $1.47M | 0.02% |
+109,221
| New | +$1.55M |
|
635
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.47M | 0.02% |
70,288
+1,159
| +2% | +$25.7K |
|
636
Innovator US Equity Buffer ETF March
BMAR
$254M
| $1.46M | 0.02% |
47,163
-940
| -2% | -$30.8K |
|
|
ABMD
637
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.02% |
5,889
-586
| -9% | -$158K |
|
638
Starwood Property Trust
STWD
$6.15B
| $1.46M | 0.02% |
69,698
+6,844
| +11% | +$157K |
|
639
Johnson Controls International
JCI
$92.3B
| $1.45M | 0.02% |
30,299
+16,146
| +114% | +$899K |
|
640
Church & Dwight Co
CHD
$24.5B
| $1.44M | 0.02% |
15,539
+346
| +2% | +$32.7K |
|
|
WCLD
641
WisdomTree Cloud Computing Fund
WCLD
$306M
| $1.44M | 0.02% |
51,361
-3,119
| -6% | -$101K |
|
642
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.44M | 0.02% |
24,695
-24,455
| -50% | -$1.53M |
|
643
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.44M | 0.02% |
8,324
+1,068
| +15% | +$200K |
|
644
Capri Holdings
CPRI
$1.74B
| $1.43M | 0.02% |
34,882
-601
| -2% | -$28K |
|
645
ProShares Online Retail ETF
ONLN
$66.6M
| $1.43M | 0.02% |
43,950
-161
| -0.4% | -$5.92K |
|
646
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.43M | 0.02% |
29,082
+4,332
| +18% | +$238K |
|
647
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $1.43M | 0.02% |
42,765
+300
| +0.7% | +$10.8K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.02% |
15,070
+93
| +0.6% | +$9.95K |
|
649
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.42M | 0.02% |
38,534
+3,435
| +10% | +$136K |
|
650
Norfolk Southern
NSC
$75.4B
| $1.42M | 0.02% |
6,234
-2,406
| -28% | -$591K |
|
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.