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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $21.8M | 0.35% |
184,084
-3,200
| -2% | -$399K |
|
52
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $21.4M | 0.34% |
491,976
+88,400
| +22% | +$4.21M |
|
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $21.3M | 0.34% |
460,331
-83,043
| -15% | -$3.93M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$196B
| $21.2M | 0.34% |
361,053
-36,416
| -9% | -$2.34M |
|
55
Merck
MRK
$318B
| $20.8M | 0.33% |
227,592
+13,588
| +6% | +$1.2M |
|
|
DFUS
56
Dimensional US Equity ETF
DFUS
$21.6B
| $20.7M | 0.33% |
507,312
+130,172
| +35% | +$5.77M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $20.6M | 0.33% |
248,635
+9,360
| +4% | +$776K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $20.3M | 0.32% |
135,379
-20,641
| -13% | -$3.38M |
|
59
Chevron
CVX
$366B
| $20.3M | 0.32% |
139,885
+2,448
| +2% | +$405K |
|
60
Home Depot
HD
$355B
| $20.2M | 0.32% |
73,753
+3,596
| +5% | +$1.06M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.6M | 0.31% |
71,877
+4,880
| +7% | +$1.53M |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19.4M | 0.31% |
394,220
+24,304
| +7% | +$1.31M |
|
63
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19.3M | 0.31% |
319,972
-26,613
| -8% | -$1.76M |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $19.2M | 0.31% |
536,724
-121,258
| -18% | -$4.86M |
|
65
Procter & Gamble
PG
$339B
| $19.1M | 0.3% |
132,831
+238
| +0.2% | +$35.8K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.7M | 0.3% |
244,869
+49,058
| +25% | +$3.77M |
|
67
Phillips Edison & Co
PECO
$5.24B
| $18.6M | 0.3% |
558,010
-13,702
| -2% | -$465K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.5M | 0.29% |
368,930
+55,943
| +18% | +$2.83M |
|
69
Verizon
VZ
$196B
| $18.2M | 0.29% |
357,927
+10,817
| +3% | +$547K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $17.8M | 0.28% |
139,171
+23,863
| +21% | +$3.13M |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $17.6M | 0.28% |
395,201
+15,791
| +4% | +$772K |
|
72
SPDR Gold Trust
GLD
$141B
| $17.5M | 0.28% |
103,903
+7,796
| +8% | +$1.36M |
|
73
Eli Lilly
LLY
$1.06T
| $17.2M | 0.27% |
53,174
+5,616
| +12% | +$1.69M |
|
74
Costco
COST
$420B
| $17.1M | 0.27% |
35,736
+1,887
| +6% | +$957K |
|
75
Walt Disney
DIS
$181B
| $17.1M | 0.27% |
180,665
+2,524
| +1% | +$280K |
|
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.