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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
CMF icon
901
iShares California Muni Bond ETF
CMF
$4.62B
$757K 0.01%
13,415
+814
+6% +$46K
SDOG icon
902
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$753K 0.01%
+15,035
New +$816K
EES icon
903
WisdomTree US SmallCap Earnings Fund
EES
$727M
$752K 0.01%
18,293
+4,695
+35% +$209K
BGS icon
904
B&G Foods
BGS
$276M
$751K 0.01%
31,592
+3,499
+12% +$87K
TRV icon
905
Travelers Companies
TRV
$78.3B
$751K 0.01%
4,439
+59
+1% +$10.3K
IXG icon
906
iShares Global Financials ETF
IXG
$697M
$749K 0.01%
11,401
-104
-0.9% -$7.52K
PB icon
907
Prosperity Bancshares
PB
$8.81B
$746K 0.01%
10,927
– –
JKHY icon
908
Jack Henry & Associates
JKHY
$11B
$744K 0.01%
4,131
-454
-10% -$85K
WPM icon
909
Wheaton Precious Metals
WPM
$60.6B
$743K 0.01%
20,623
+2,982
+17% +$129K
B
910
Barrick Mining
B
$68.5B
$742K 0.01%
41,722
+1,537
+4% +$33.3K
MRCC
911
DELISTED
Monroe Capital Corp
MRCC
$742K 0.01%
82,225
-23,163
-22% -$232K
DVYE icon
912
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$741K 0.01%
27,845
+478
+2% +$14.3K
OMFL icon
913
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$740K 0.01%
17,969
+4,269
+31% +$192K
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
$736K 0.01%
42,197
+24,419
+137% +$431K
HEI.A icon
915
HEICO Corp Class A
HEI.A
$37B
$733K 0.01%
6,959
-24
-0.3% -$2.76K
WDC icon
916
Western Digital
WDC
$151B
$731K 0.01%
21,562
+2,417
+13% +$97.1K
AVB icon
917
AvalonBay Communities
AVB
$26.3B
$730K 0.01%
3,757
-1,503
-29% -$326K
ROST icon
918
Ross Stores
ROST
$81.7B
$728K 0.01%
10,362
+384
+4% +$34.2K
SJNK icon
919
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$717K 0.01%
29,707
+4,225
+17% +$107K
USEP icon
920
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$717K 0.01%
27,076
+18,762
+226% +$510K
INFY icon
921
Infosys
INFY
$50.9B
$714K 0.01%
38,550
-11,774
-23% -$234K
KDP icon
922
Keurig Dr Pepper
KDP
$39.9B
$711K 0.01%
20,082
-1,467
-7% -$53.2K
SPTI icon
923
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$711K 0.01%
24,134
+1,092
+5% +$32.2K
PLTR icon
924
Palantir
PLTR
$421B
$707K 0.01%
77,979
+11,328
+17% +$112K
PCQ
925
Pimco California Municipal Income Fund
PCQ
$168M
$705K 0.01%
45,752
+1,000
+2% +$15.2K
35 36
37
38 39

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Marshall Wace
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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.