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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
MUC icon
776
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.05M 0.02%
87,486
+49,259
+129% +$590K
DES icon
777
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.04M 0.02%
37,025
-329
-0.9% -$9.87K
DJUN icon
778
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.04M 0.02%
+32,915
New +$1.08M
XBJA icon
779
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.04M 0.02%
48,909
+30,916
+172% +$696K
NXPI icon
780
NXP Semiconductors
NXPI
$58.9B
$1.04M 0.02%
7,020
+688
+11% +$120K
SLF icon
781
Sun Life Financial
SLF
$45.8B
$1.04M 0.02%
22,636
+534
+2% +$26.6K
EL icon
782
Estee Lauder
EL
$31.5B
$1.03M 0.02%
4,048
+116
+3% +$29.4K
HYXF icon
783
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.03M 0.02%
23,632
+5,351
+29% +$245K
WCN
784
Waste Connections
WCN
$41.9B
$1.02M 0.02%
8,278
+961
+13% +$125K
AAP icon
785
Advance Auto Parts
AAP
$3.36B
$1.02M 0.02%
5,905
+4,891
+482% +$970K
CPRT icon
786
Copart
CPRT
$27.4B
$1.02M 0.02%
37,640
+1,252
+3% +$35.6K
SBNY
787
DELISTED
Signature Bank
SBNY
$1.02M 0.02%
+5,691
New +$1.28M
APRT icon
788
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.02M 0.02%
38,650
-8,721
-18% -$243K
NEA icon
789
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.02M 0.02%
86,512
-28,045
-24% -$342K
NEM icon
790
Newmont
NEM
$124B
$1.02M 0.02%
17,024
-10,881
-39% -$770K
MAR icon
791
Marriott International
MAR
$90.9B
$1.01M 0.02%
7,450
-193
-3% -$31.9K
IXC icon
792
iShares Global Energy ETF
IXC
$2.72B
$1.01M 0.02%
29,836
-454
-1% -$17K
ETR icon
793
Entergy
ETR
$49.3B
$999K 0.02%
17,732
+646
+4% +$38K
SILJ icon
794
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$999K 0.02%
105,002
+30,983
+42% +$370K
VONG icon
795
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$996K 0.02%
17,698
+2,000
+13% +$124K
NMFC icon
796
New Mountain Finance
NMFC
$726M
$991K 0.02%
83,167
+6,629
+9% +$85.4K
USO icon
797
United States Oil Fund
USO
$1.78B
$989K 0.02%
12,313
+3,775
+44% +$306K
FXZ icon
798
First Trust Materials AlphaDEX Fund
FXZ
$391M
$983K 0.02%
+17,398
New +$1.18M
IGLB icon
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$982K 0.02%
18,413
+490
+3% +$27.1K
DBV
800
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$982K 0.02%
+38,348
New +$1M
30 31
32
33 34

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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.