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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
FLG
701
Flagstar Bank National Association
FLG
$5.84B
$1.25M 0.02%
45,455
+29,523
+185% +$849K
HNDL icon
702
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.24M 0.02%
60,316
+698
+1% +$15.4K
USHY icon
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.24M 0.02%
35,885
+4,605
+15% +$169K
SPTS icon
704
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.24M 0.02%
42,139
+27,202
+182% +$803K
RIGS icon
705
ALPS Strategic Income Fund
RIGS
$60.5M
$1.24M 0.02%
54,690
+6,890
+14% +$159K
ESEB
706
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$1.24M 0.02%
75,559
-217,911
-74% -$3.77M
MRVL icon
707
Marvell Technology
MRVL
$187B
$1.24M 0.02%
28,384
-284
-1% -$16.1K
TER icon
708
Teradyne
TER
$57.1B
$1.24M 0.02%
13,807
+304
+2% +$31.6K
LVHI icon
709
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.22M 0.02%
+47,646
New +$1.28M
HCA icon
710
HCA Healthcare
HCA
$89.6B
$1.22M 0.02%
7,261
+2,762
+61% +$593K
SRE icon
711
Sempra
SRE
$55.1B
$1.22M 0.02%
16,228
+138
+0.9% +$11.1K
VPL icon
712
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.22M 0.02%
19,163
+3,636
+23% +$249K
INTU icon
713
Intuit
INTU
$91.5B
$1.21M 0.02%
3,148
-79
-2% -$32.7K
DLN icon
714
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.21M 0.02%
20,483
+4,361
+27% +$274K
GPC icon
715
Genuine Parts
GPC
$18.5B
$1.21M 0.02%
9,091
+677
+8% +$90.1K
BHK icon
716
BlackRock Core Bond Trust
BHK
$664M
$1.21M 0.02%
106,711
+3,287
+3% +$38.9K
ICLN icon
717
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.21M 0.02%
63,360
+1,154
+2% +$22.5K
VCLT icon
718
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.21M 0.02%
14,862
+4,060
+38% +$342K
BKNG icon
719
Booking.com
BKNG
$160B
$1.2M 0.02%
17,150
+1,825
+12% +$156K
TEAM icon
720
Atlassian
TEAM
$38.5B
$1.2M 0.02%
6,406
+4,651
+265% +$993K
MDYV icon
721
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.2M 0.02%
19,816
-34,839
-64% -$2.28M
BILL icon
722
BILL Holdings
BILL
$4.91B
$1.2M 0.02%
10,891
+8,218
+307% +$1.2M
AB icon
723
AllianceBernstein
AB
$3.45B
$1.2M 0.02%
28,740
-1,380
-5% -$58K
MCO icon
724
Moody's
MCO
$82.8B
$1.19M 0.02%
4,360
-429
-9% -$128K
DFAE icon
725
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.18M 0.02%
50,925
+43,316
+569% +$1.06M
27 28
29
30 31

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.