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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 | |
|---|---|---|---|---|---|---|
826
The Ensign Group
ENSG
$10.7B
| $924K | 0.01% |
+12,575
| New | +$1M |
|
827
WEC Energy
WEC
$34.6B
| $921K | 0.01% |
9,149
+384
| +4% | +$38.9K |
|
828
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $917K | 0.01% |
9,360
+763
| +9% | +$79.4K |
|
|
PFC
829
DELISTED
Premier Financial Corp. Common Stock
PFC
| $917K | 0.01% |
36,165
| – | – |
|
830
O'Reilly Automotive
ORLY
$75.3B
| $916K | 0.01% |
21,735
-7,665
| -26% | -$330K |
|
831
Cognizant
CTSH
$26.3B
| $913K | 0.01% |
13,522
-4,252
| -24% | -$325K |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $910K | 0.01% |
7,983
-2,061
| -21% | -$234K |
|
833
Global X US Preferred ETF
PFFD
$2.16B
| $907K | 0.01% |
42,744
-229,745
| -84% | -$4.98M |
|
834
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $906K | 0.01% |
20,302
-1,031
| -5% | -$51.1K |
|
835
Hartford Financial Services
HIG
$38.7B
| $903K | 0.01% |
13,800
+2,562
| +23% | +$180K |
|
|
K
836
DELISTED
Kellanova
K
| $903K | 0.01% |
13,474
+1,042
| +8% | +$67.7K |
|
837
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $899K | 0.01% |
27,186
+4,106
| +18% | +$139K |
|
838
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $894K | 0.01% |
28,145
-4,535
| -14% | -$156K |
|
839
Valley National Bancorp
VLY
$8.1B
| $893K | 0.01% |
85,827
| – | – |
|
|
Y
840
DELISTED
Alleghany Corp
Y
| $892K | 0.01% |
1,071
-881
| -45% | -$737K |
|
841
DTE Energy
DTE
$28.5B
| $891K | 0.01% |
7,032
-62
| -0.9% | -$8.09K |
|
842
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $887K | 0.01% |
30,741
-1,280
| -4% | -$40.5K |
|
843
Carrier Global
CARR
$52.3B
| $886K | 0.01% |
24,843
-591
| -2% | -$23.2K |
|
844
Snowflake
SNOW
$116B
| $885K | 0.01% |
6,366
+1,144
| +22% | +$181K |
|
845
eBay
EBAY
$47.9B
| $884K | 0.01% |
21,220
-971
| -4% | -$47.3K |
|
846
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $883K | 0.01% |
18,158
-63
| -0.3% | -$3.08K |
|
847
Weyerhaeuser
WY
$18.2B
| $879K | 0.01% |
26,532
+7,692
| +41% | +$293K |
|
848
Paylocity
PCTY
$7.73B
| $878K | 0.01% |
5,032
+142
| +3% | +$25.9K |
|
849
Rithm Capital
RITM
$5.65B
| $878K | 0.01% |
94,153
+2,190
| +2% | +$23K |
|
850
Yum! Brands
YUM
$39.7B
| $876K | 0.01% |
7,720
+1,453
| +23% | +$169K |
|
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.