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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 | |
|---|---|---|---|---|---|---|
876
iShares US Financials ETF
IYF
$4.4B
| $809K | 0.01% |
11,556
-6,450
| -36% | -$492K |
|
877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $808K | 0.01% |
15,563
-11,339
| -42% | -$645K |
|
878
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $803K | 0.01% |
16,035
-3,047
| -16% | -$171K |
|
879
Cheniere Energy
LNG
$54.9B
| $803K | 0.01% |
6,036
+161
| +3% | +$21.9K |
|
880
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $803K | 0.01% |
61,047
-504
| -0.8% | -$6.54K |
|
881
Arista Networks
ANET
$242B
| $799K | 0.01% |
34,104
-2,488
| -7% | -$68.2K |
|
882
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $798K | 0.01% |
27,307
+12,112
| +80% | +$383K |
|
883
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $798K | 0.01% |
6,053
+135
| +2% | +$19.3K |
|
884
Farmers National Banc Corp
FMNB
$931M
| $797K | 0.01% |
53,166
+9
| +0% | +$139 |
|
885
Gartner
IT
$12.2B
| $797K | 0.01% |
3,297
+1,044
| +46% | +$278K |
|
886
Nutrien
NTR
$31.6B
| $796K | 0.01% |
9,990
+5,669
| +131% | +$550K |
|
887
Welltower
WELL
$169B
| $795K | 0.01% |
9,656
-441
| -4% | -$39.2K |
|
888
Atkore
ATKR
$3.17B
| $792K | 0.01% |
9,539
+303
| +3% | +$30.1K |
|
889
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $789K | 0.01% |
17,826
+2,647
| +17% | +$126K |
|
890
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $786K | 0.01% |
26,170
+3,002
| +13% | +$93.2K |
|
891
Roku
ROKU
$22.5B
| $783K | 0.01% |
9,532
-1,088
| -10% | -$105K |
|
892
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $778K | 0.01% |
63,075
-35,102
| -36% | -$427K |
|
893
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $773K | 0.01% |
33,792
+6,079
| +22% | +$141K |
|
|
HQH
894
abrdn Healthcare Investors
HQH
$1.33B
| $770K | 0.01% |
41,191
+11,591
| +39% | +$229K |
|
895
LPL Financial
LPLA
$29.3B
| $768K | 0.01% |
4,165
+2,108
| +102% | +$400K |
|
|
GRMN
896
Garmin
GRMN
$60.4B
| $767K | 0.01% |
7,802
-106
| -1% | -$11.2K |
|
897
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $767K | 0.01% |
15,245
-330
| -2% | -$18.1K |
|
898
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $763K | 0.01% |
35,522
-4,049
| -10% | -$97.4K |
|
899
SBA Communications
SBAC
$19.2B
| $762K | 0.01% |
2,381
-135
| -5% | -$45.5K |
|
900
CME Group
CME
$94.8B
| $757K | 0.01% |
3,699
+214
| +6% | +$45.4K |
|
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.