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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
LOW icon
76
Lowe's Companies
LOW
$125B
$16.9M 0.27%
96,879
+4,377
+5% +$844K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.8B
$16.6M 0.26%
193,957
-12,286
-6% -$1.14M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.5M 0.26%
93,509
+2,201
+2% +$425K
T icon
79
AT&T
T
$163B
$16.4M 0.26%
781,797
-230,438
-23% -$4.6M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15.5M 0.25%
135,035
-21,194
-14% -$2.5M
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15.5M 0.25%
88,197
+3,716
+4% +$719K
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$15.4M 0.25%
767,450
+408,285
+114% +$8.62M
BAC icon
83
Bank of America
BAC
$442B
$15.4M 0.24%
493,255
+90,751
+23% +$3.27M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.2M 0.24%
432,938
-634
-0.1% -$23K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.2M 0.24%
363,772
+16,090
+5% +$695K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.1M 0.24%
237,990
+11,286
+5% +$786K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$15M 0.24%
537,756
+57,300
+12% +$1.66M
LMT icon
88
Lockheed Martin
LMT
$136B
$14.8M 0.24%
34,412
-354
-1% -$155K
MA icon
89
Mastercard
MA
$493B
$14.8M 0.24%
46,850
+770
+2% +$265K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.7M 0.23%
47,880
+24,661
+106% +$8.06M
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.7M 0.23%
209,806
-7,676
-4% -$562K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.6M 0.23%
143,516
-2,118
-1% -$230K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14.4M 0.23%
507,467
+157,641
+45% +$4.83M
CVS icon
94
CVS Health
CVS
$122B
$14.4M 0.23%
154,946
+14,420
+10% +$1.41M
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 0.22%
237,875
+96,929
+69% +$5.72M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 0.22%
276,842
+29,128
+12% +$1.48M
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13M 0.21%
556,743
+4,569
+0.8% +$116K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.9M 0.21%
302,158
+33,572
+12% +$1.53M
AMD icon
99
Advanced Micro Devices
AMD
$789B
$12.8M 0.2%
167,376
+9,706
+6% +$909K
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$12.4M 0.2%
279,640
+25,375
+10% +$1.23M
2 3
4
5 6

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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.