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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
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.33M 0.02%
11,590
-5,610
-33% -$721K
MLPX icon
677
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.32M 0.02%
34,767
+2,329
+7% +$98.1K
SSO icon
678
ProShares Ultra S&P500
SSO
$8.41B
$1.32M 0.02%
58,824
+49,986
+566% +$1.34M
CRPT icon
679
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$1.32M 0.02%
290,661
+136,602
+89% +$1.14M
FVAL icon
680
Fidelity Value Factor ETF
FVAL
$1.38B
$1.32M 0.02%
30,625
+5,452
+22% +$256K
SRVR icon
681
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.32M 0.02%
38,201
+4,547
+14% +$167K
HAL icon
682
Halliburton
HAL
$28B
$1.31M 0.02%
41,896
+1,584
+4% +$59.1K
IPAY icon
683
Amplify Mobile Payments ETF
IPAY
$182M
$1.31M 0.02%
33,452
-2,152
-6% -$96.7K
SCHZ icon
684
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.02%
54,312
+1,484
+3% +$35.9K
JQC icon
685
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.3M 0.02%
249,492
+9,665
+4% +$54.3K
DHI icon
686
D.R. Horton
DHI
$41B
$1.3M 0.02%
19,580
+4,645
+31% +$326K
MTUM icon
687
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.29M 0.02%
9,463
-3,433
-27% -$504K
FAST icon
688
Fastenal
FAST
$59.8B
$1.29M 0.02%
51,582
-920
-2% -$24.8K
PEG icon
689
Public Service Enterprise Group
PEG
$37.2B
$1.29M 0.02%
20,341
-5,278
-21% -$359K
LAC
690
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.29M 0.02%
64,025
+40
+0.1% +$1.02K
ARI
691
Apollo Commercial Real Estate
ARI
$871M
$1.28M 0.02%
123,087
+16,821
+16% +$206K
ES icon
692
Eversource Energy
ES
$26.8B
$1.27M 0.02%
15,081
+217
+1% +$19.3K
FXG icon
693
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.27M 0.02%
20,713
-838
-4% -$53.6K
BTT icon
694
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.27M 0.02%
57,344
+44,644
+352% +$1.01M
TSCO icon
695
Tractor Supply
TSCO
$18B
$1.26M 0.02%
32,535
+1,345
+4% +$54.7K
UFOX
696
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.26M 0.02%
39,852
-7,540
-16% -$258K
DD icon
697
DuPont de Nemours
DD
$19.1B
$1.25M 0.02%
17,939
+570
+3% +$46.6K
EWL icon
698
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.25M 0.02%
30,098
+147
+0.5% +$6.6K
BOND icon
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.25M 0.02%
13,088
-9,930
-43% -$965K
NULG icon
700
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.25M 0.02%
25,872
-9,607
-27% -$506K
26 27
28
29 30

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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.