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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
FTRI icon
926
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$703K 0.01%
52,888
+41,664
+371% +$645K
COF icon
927
Capital One
COF
$134B
$701K 0.01%
6,728
-1,212
-15% -$148K
MKC icon
928
McCormick & Company Non-Voting
MKC
$14.3B
$699K 0.01%
8,395
-23
-0.3% -$2.18K
VIGI icon
929
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$699K 0.01%
10,190
+5,094
+100% +$373K
AGR
930
DELISTED
Avangrid, Inc.
AGR
$699K 0.01%
15,160
+136
+0.9% +$6.31K
EMQQ icon
931
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$697K 0.01%
+21,544
New +$662K
BHP icon
932
BHP
BHP
$230B
$696K 0.01%
12,397
+4,762
+62% +$296K
BIIB icon
933
Biogen
BIIB
$30.6B
$696K 0.01%
3,412
-11
-0.3% -$2.25K
PJUL icon
934
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$696K 0.01%
23,676
+11,121
+89% +$329K
XOP icon
935
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$696K 0.01%
5,827
-3,066
-34% -$431K
LKQ icon
936
LKQ Corp
LKQ
$6.22B
$695K 0.01%
14,158
+1,163
+9% +$57.3K
BF.B icon
937
Brown-Forman Class B
BF.B
$12.9B
$693K 0.01%
9,871
+27
+0.3% +$1.81K
CP icon
938
Canadian Pacific Kansas City
CP
$79.6B
$692K 0.01%
9,913
-6,915
-41% -$501K
NNN icon
939
NNN REIT
NNN
$8.8B
$687K 0.01%
15,972
+2,432
+18% +$107K
VIOV icon
940
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$686K 0.01%
8,908
+798
+10% +$66.2K
FBND icon
941
Fidelity Total Bond ETF
FBND
$27.2B
$683K 0.01%
14,683
+5,933
+68% +$283K
FXL icon
942
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$682K 0.01%
7,248
-548
-7% -$56.5K
CM icon
943
Canadian Imperial Bank of Commerce
CM
$109B
$681K 0.01%
14,033
-3,179
-18% -$173K
WRK
944
DELISTED
WestRock Company
WRK
$681K 0.01%
17,087
+3,208
+23% +$151K
RSG icon
945
Republic Services
RSG
$65.7B
$678K 0.01%
5,181
+139
+3% +$18.2K
BLOK icon
946
Amplify Blockchain Technology ETF
BLOK
$1.05B
$676K 0.01%
37,293
-1,982
-5% -$48.5K
NTNX icon
947
Nutanix
NTNX
$17.4B
$675K 0.01%
46,146
+8,379
+22% +$175K
PAUG icon
948
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$674K 0.01%
23,643
-3,182
-12% -$92.4K
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
$673K 0.01%
3,801
-187
-5% -$26.9K
DRI icon
950
Darden Restaurants
DRI
$24.9B
$672K 0.01%
5,943
-156
-3% -$19.5K
36 37
38
39 40

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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.