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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 | |
|---|---|---|---|---|---|---|
|
CTRA
751
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.02% |
43,259
+7,137
| +20% | +$216K |
|
752
iShares Core Dividend ETF
DIVB
$1.78B
| $1.11M | 0.02% |
30,749
+426
| +1% | +$16.6K |
|
753
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
| $1.11M | 0.02% |
53,109
+613
| +1% | +$14.2K |
|
754
Cheniere Energy
CQP
$32.6B
| $1.11M | 0.02% |
24,761
-1,093
| -4% | -$57.5K |
|
755
Cloudflare
NET
$111B
| $1.1M | 0.02% |
25,240
+5,880
| +30% | +$423K |
|
756
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.1M | 0.02% |
47,381
+6,804
| +17% | +$161K |
|
757
H&R Block
HRB
$5.82B
| $1.09M | 0.02% |
30,995
+9,392
| +43% | +$290K |
|
758
NRG Energy
NRG
$25B
| $1.09M | 0.02% |
28,668
+17,223
| +150% | +$704K |
|
759
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $1.09M | 0.02% |
34,090
+18,652
| +121% | +$769K |
|
760
T. Rowe Price
TROW
$24.3B
| $1.09M | 0.02% |
9,572
+2,404
| +34% | +$306K |
|
761
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.08M | 0.02% |
36,287
-478
| -1% | -$15.4K |
|
|
FRC
762
DELISTED
First Republic Bank
FRC
| $1.07M | 0.02% |
7,435
-2,792
| -27% | -$418K |
|
763
Liberty Global Class C
LBTYK
$3.41B
| $1.07M | 0.02% |
48,500
+17,305
| +55% | +$422K |
|
764
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.07M | 0.02% |
24,271
-336
| -1% | -$16.5K |
|
765
Saba Closed-End Funds ETF
CEFS
$438M
| $1.07M | 0.02% |
62,117
-16,912
| -21% | -$312K |
|
766
Equinix
EQIX
$103B
| $1.07M | 0.02% |
1,623
+22
| +1% | +$15.2K |
|
767
M&T Bank
MTB
$36.3B
| $1.06M | 0.02% |
6,677
+699
| +12% | +$117K |
|
768
Invesco Water Resources ETF
PHO
$2.09B
| $1.06M | 0.02% |
22,991
+2,979
| +15% | +$145K |
|
769
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.06M | 0.02% |
30,203
+22,306
| +282% | +$800K |
|
770
American International
AIG
$40.7B
| $1.06M | 0.02% |
20,667
+220
| +1% | +$12.8K |
|
|
EXAS
771
DELISTED
Exact Sciences
EXAS
| $1.05M | 0.02% |
26,774
-733
| -3% | -$39.2K |
|
772
Rio Tinto
RIO
$166B
| $1.05M | 0.02% |
17,244
+3,778
| +28% | +$271K |
|
773
Labcorp
LH
$26.1B
| $1.05M | 0.02% |
5,216
-756
| -13% | -$161K |
|
774
Vanguard FTSE Europe ETF
VGK
$31B
| $1.05M | 0.02% |
19,876
-1,107
| -5% | -$64.2K |
|
|
RTL
775
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.05M | 0.02% |
144,250
+19,443
| +16% | +$146K |
|
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.