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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 | |
|---|---|---|---|---|---|---|
|
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.02% |
29,578
+12,401
| +72% | +$619K |
|
|
TWTR
652
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.02% |
37,787
+11,109
| +42% | +$477K |
|
653
Novartis
NVS
$298B
| $1.41M | 0.02% |
16,705
+811
| +5% | +$71.2K |
|
|
UDEC
654
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.41M | 0.02% |
50,766
-230
| -0.5% | -$6.59K |
|
655
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.41M | 0.02% |
47,679
+32,539
| +215% | +$966K |
|
656
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.41M | 0.02% |
68,400
+11,580
| +20% | +$252K |
|
657
Fortinet
FTNT
$120B
| $1.4M | 0.02% |
24,808
-402
| -2% | -$23.9K |
|
658
Amcor
AMCR
$21.8B
| $1.4M | 0.02% |
22,561
+7,403
| +49% | +$458K |
|
659
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.4M | 0.02% |
31,879
-2,949
| -8% | -$140K |
|
660
Invesco DB Energy Fund
DBE
$90.4M
| $1.39M | 0.02% |
53,134
-351
| -0.7% | -$9.32K |
|
661
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $1.39M | 0.02% |
31,966
-24,658
| -44% | -$1.1M |
|
662
Cummins
CMI
$87.4B
| $1.38M | 0.02% |
7,147
+744
| +12% | +$149K |
|
663
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.38M | 0.02% |
43,743
-1,371
| -3% | -$47.9K |
|
664
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.38M | 0.02% |
26,960
+200
| +0.7% | +$10.7K |
|
665
Ball Corp
BALL
$16.6B
| $1.38M | 0.02% |
19,994
+3,932
| +24% | +$298K |
|
666
Linde
LIN
$227B
| $1.37M | 0.02% |
4,762
+137
| +3% | +$42.8K |
|
|
MPT
667
Medical Properties Trust
MPT
$2.48B
| $1.37M | 0.02% |
89,568
+5,452
| +6% | +$98.1K |
|
668
Celanese
CE
$4.88B
| $1.37M | 0.02% |
11,614
-1,618
| -12% | -$232K |
|
669
Mid-America Apartment Communities
MAA
$15.4B
| $1.36M | 0.02% |
7,813
+522
| +7% | +$97.1K |
|
670
Eastman Chemical
EMN
$8.39B
| $1.36M | 0.02% |
15,188
+7,105
| +88% | +$736K |
|
671
Huntington Bancshares
HBAN
$35.6B
| $1.35M | 0.02% |
112,082
+6,918
| +7% | +$91.8K |
|
|
RESP
672
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.35M | 0.02% |
33,053
+465
| +1% | +$20.5K |
|
673
Lennar Class A
LEN
$20.6B
| $1.34M | 0.02% |
19,600
+14,358
| +274% | +$1.05M |
|
674
Idexx Laboratories
IDXX
$46.9B
| $1.34M | 0.02% |
3,814
+139
| +4% | +$56.7K |
|
675
Planet Fitness
PLNT
$3.7B
| $1.33M | 0.02% |
19,519
-527
| -3% | -$38.9K |
|
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.