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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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$5.41B
| $871K | 0.01% |
4,460
-456
| -9% | -$82.4K |
|
852
Cadence Design Systems
CDNS
$91.4B
| $870K | 0.01% |
5,798
+2,919
| +101% | +$441K |
|
853
MGM Resorts International
MGM
$10.9B
| $870K | 0.01% |
30,068
+768
| +3% | +$27.6K |
|
854
Sprott Physical Gold
PHYS
$15.9B
| $870K | 0.01% |
61,374
+11,482
| +23% | +$169K |
|
855
KKR & Co
KKR
$93.2B
| $868K | 0.01% |
18,741
+1,851
| +11% | +$97.1K |
|
856
iShares Russell Top 200 ETF
IWL
$2.28B
| $865K | 0.01% |
9,627
-6,293
| -40% | -$612K |
|
857
Broadridge
BR
$19.8B
| $861K | 0.01% |
6,037
-104
| -2% | -$15.1K |
|
858
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $855K | 0.01% |
30,215
-784
| -3% | -$22.9K |
|
859
Monster Beverage
MNST
$89.6B
| $853K | 0.01% |
18,396
-2,176
| -11% | -$94.6K |
|
860
Toronto Dominion Bank
TD
$200B
| $850K | 0.01% |
12,955
+933
| +8% | +$67.8K |
|
861
Essential Utilities
WTRG
$11.3B
| $850K | 0.01% |
18,540
-2,746
| -13% | -$128K |
|
862
iShares US Real Estate ETF
IYR
$4.52B
| $844K | 0.01% |
9,180
-41,885
| -82% | -$4.18M |
|
863
Intercontinental Exchange
ICE
$84.5B
| $843K | 0.01% |
8,967
-158
| -2% | -$16.9K |
|
864
ARK Web x.0 ETF
ARKW
$1.77B
| $840K | 0.01% |
17,142
-1,005
| -6% | -$62.3K |
|
|
HQL
865
abrdn Life Sciences Investors
HQL
$633M
| $838K | 0.01% |
58,855
+11,527
| +24% | +$174K |
|
866
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $837K | 0.01% |
31,745
+15,403
| +94% | +$420K |
|
867
Cencora
COR
$62B
| $835K | 0.01% |
5,903
+2,975
| +102% | +$455K |
|
868
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $833K | 0.01% |
23,588
+1,323
| +6% | +$49.5K |
|
869
CapForce IBD 50 ETF
FFTY
$78.9M
| $830K | 0.01% |
30,908
-1,000
| -3% | -$32.1K |
|
870
KeyCorp
KEY
$24.3B
| $825K | 0.01% |
47,898
+29,471
| +160% | +$570K |
|
871
Waters Corp
WAT
$40.4B
| $825K | 0.01% |
2,492
-4
| -0.2% | -$1.27K |
|
872
Occidental Petroleum
OXY
$58.6B
| $823K | 0.01% |
13,978
-1,784
| -11% | -$110K |
|
873
Vanguard Materials ETF
VAW
$3.1B
| $821K | 0.01% |
5,124
-26,492
| -84% | -$4.85M |
|
874
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $813K | 0.01% |
12,480
-333
| -3% | -$24.2K |
|
875
Etsy
ETSY
$7.38B
| $809K | 0.01% |
11,047
-1,498
| -12% | -$137K |
|
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.