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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
DKNG icon
726
DraftKings
DKNG
$12B
$1.17M 0.02%
100,451
+12,374
+14% +$174K
PPA icon
727
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.17M 0.02%
16,712
+2,671
+19% +$194K
STM icon
728
STMicroelectronics
STM
$48.5B
$1.17M 0.02%
37,205
+131
+0.4% +$4.88K
GLDM icon
729
SPDR Gold MiniShares Trust
GLDM
$30B
$1.17M 0.02%
32,580
+1,110
+4% +$41.3K
GGG icon
730
Graco
GGG
$13.5B
$1.17M 0.02%
19,635
+635
+3% +$39.9K
AMLP icon
731
Alerian MLP ETF
AMLP
$13.3B
$1.17M 0.02%
33,832
+4,782
+16% +$184K
TRP icon
732
TC Energy
TRP
$66B
$1.16M 0.02%
22,520
-21,050
-48% -$1.18M
NUMV icon
733
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.16M 0.02%
37,831
-4,156
-10% -$140K
GHC icon
734
Graham Holdings Company
GHC
$4.99B
$1.16M 0.02%
+2,041
New +$1.21M
AON icon
735
Aon
AON
$75.7B
$1.15M 0.02%
4,270
-152
-3% -$43.7K
TFLO icon
736
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.15M 0.02%
22,749
+7,863
+53% +$396K
VGZ icon
737
Vista Gold
VGZ
$326M
$1.15M 0.02%
1,687,341
+28,000
+2% +$23.8K
MKTX icon
738
MarketAxess Holdings
MKTX
$5.72B
$1.15M 0.02%
4,472
+137
+3% +$37.5K
DAL icon
739
Delta Air Lines
DAL
$58.7B
$1.14M 0.02%
39,436
-3,402
-8% -$130K
GSY icon
740
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.14M 0.02%
23,049
+9,178
+66% +$456K
XYLD icon
741
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.14M 0.02%
26,703
+18,912
+243% +$865K
LNT icon
742
Alliant Energy
LNT
$17.7B
$1.14M 0.02%
19,397
+698
+4% +$42.1K
U icon
743
Unity
U
$19B
$1.14M 0.02%
30,854
+6,167
+25% +$350K
MSCI icon
744
MSCI
MSCI
$40.9B
$1.13M 0.02%
2,752
-147
-5% -$64K
FISV
745
Fiserv Inc
FISV
$27.8B
$1.13M 0.02%
12,697
+318
+3% +$30.8K
KLAC icon
746
KLA
KLAC
$252B
$1.13M 0.02%
35,400
-6,460
-15% -$217K
SBRA icon
747
Sabra Healthcare REIT
SBRA
$5.28B
$1.13M 0.02%
80,872
+264
+0.3% +$3.53K
BSX icon
748
Boston Scientific
BSX
$73.1B
$1.13M 0.02%
30,177
+1,384
+5% +$56.3K
MTD icon
749
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.02%
975
+41
+4% +$51.5K
DJD icon
750
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$1.12M 0.02%
26,481
+11,441
+76% +$515K
28 29
30
31 32

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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.