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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 | |
|---|---|---|---|---|---|---|
801
Alerus Financial
ALRS
$827M
| $981K | 0.02% |
41,212
| – | – |
|
802
Generac Holdings
GNRC
$12.2B
| $981K | 0.02% |
4,659
-210
| -4% | -$51.6K |
|
803
Corning
GLW
$136B
| $980K | 0.02% |
31,115
+1,828
| +6% | +$63K |
|
804
Sixth Street Specialty
TSLX
$1.79B
| $979K | 0.02% |
+52,899
| New | +$1.12M |
|
805
Jacobs Solutions
J
$17.2B
| $977K | 0.02% |
9,290
-2,176
| -19% | -$244K |
|
806
Alcon
ALC
$35.9B
| $976K | 0.02% |
14,014
-644
| -4% | -$47K |
|
807
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $973K | 0.02% |
33,456
+21,976
| +191% | +$674K |
|
|
THQ
808
abrdn Healthcare Opportunities Fund
THQ
$806M
| $972K | 0.02% |
48,750
-1,500
| -3% | -$31.4K |
|
809
Zoom
ZM
$31.4B
| $972K | 0.02% |
8,999
-1,381
| -13% | -$146K |
|
810
Hormel Foods
HRL
$13.6B
| $971K | 0.02% |
20,493
+779
| +4% | +$38.9K |
|
811
American Airlines Group
AAL
$9.93B
| $970K | 0.02% |
76,478
-1,227
| -2% | -$20.4K |
|
|
AVLR
812
DELISTED
Avalara, Inc.
AVLR
| $967K | 0.02% |
13,703
-427
| -3% | -$35.1K |
|
813
Greystone Housing Impact Investors LP
GHI
$135M
| $965K | 0.02% |
+54,780
| New | +$944K |
|
814
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $965K | 0.02% |
44,888
-52,165
| -54% | -$1.19M |
|
|
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.02% |
4,308
+1,059
| +33% | +$269K |
|
816
Chubb
CB
$134B
| $955K | 0.02% |
4,860
+1,066
| +28% | +$220K |
|
817
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $955K | 0.02% |
31,708
-412
| -1% | -$12.5K |
|
818
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $955K | 0.02% |
16,747
-3,590
| -18% | -$221K |
|
819
West Pharmaceutical
WST
$24.8B
| $952K | 0.02% |
3,150
-1,714
| -35% | -$558K |
|
820
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $945K | 0.02% |
21,122
-8,105
| -28% | -$405K |
|
|
MRSH
821
Marsh
MRSH
$91B
| $944K | 0.02% |
6,081
+1,893
| +45% | +$303K |
|
822
Sanofi
SNY
$104B
| $930K | 0.01% |
18,588
-194
| -1% | -$10.3K |
|
823
PENN Entertainment
PENN
$2.53B
| $928K | 0.01% |
30,491
+1,666
| +6% | +$56.2K |
|
824
Keysight
KEYS
$57.3B
| $926K | 0.01% |
6,720
-1,555
| -19% | -$221K |
|
825
Royce Value Trust
RVT
$2.29B
| $926K | 0.01% |
66,251
+36,035
| +119% | +$550K |
|
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.