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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
RMT
976
Royce Micro-Cap Trust
RMT
$759M
$640K 0.01%
76,599
+37,523
+96% +$351K
PSEP icon
977
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$638K 0.01%
22,677
+1,830
+9% +$52.7K
ROBO icon
978
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$638K 0.01%
14,185
+441
+3% +$22K
HPQ icon
979
HP
HPQ
$27.3B
$637K 0.01%
19,441
+1,790
+10% +$65.7K
ILMN icon
980
Illumina
ILMN
$29B
$637K 0.01%
3,553
-468
-12% -$120K
RAYC
981
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$635K 0.01%
+28,594
New +$586K
EMDV icon
982
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$634K 0.01%
12,837
+2,881
+29% +$143K
SUSB icon
983
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$634K 0.01%
26,333
+1,546
+6% +$37.5K
PGR icon
984
Progressive
PGR
$124B
$633K 0.01%
5,444
+132
+2% +$15K
LADR
985
Ladder Capital
LADR
$1.22B
$631K 0.01%
59,849
-5,299
-8% -$60.1K
FJUL icon
986
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$630K 0.01%
19,049
-8,668
-31% -$296K
CEG icon
987
Constellation Energy
CEG
$95.8B
$629K 0.01%
10,989
+473
+4% +$28.4K
ABTX
988
DELISTED
Allegiance Bancshares
ABTX
$627K 0.01%
16,609
– –
ASO icon
989
Academy Sports + Outdoors
ASO
$3.09B
$623K 0.01%
17,535
– –
APO icon
990
Apollo Global Management
APO
$76B
$621K 0.01%
12,813
-161
-1% -$8.76K
INCE
991
Franklin Income Equity Focus ETF
INCE
$277M
$620K 0.01%
14,101
-3,742
-21% -$174K
PSLV icon
992
Sprott Physical Silver Trust
PSLV
$13.7B
$618K 0.01%
89,523
+34,120
+62% +$267K
ILCG icon
993
iShares Morningstar Growth ETF
ILCG
$3.26B
$611K 0.01%
12,190
-4,354
-26% -$241K
PKW icon
994
Invesco BuyBack Achievers ETF
PKW
$1.77B
$610K 0.01%
7,866
-475
-6% -$40.3K
SCCO icon
995
Southern Copper
SCCO
$167B
$610K 0.01%
13,212
-195
-1% -$11.3K
OC icon
996
Owens Corning
OC
$12.2B
$608K 0.01%
8,177
+4,197
+105% +$371K
IBUY icon
997
Amplify Online Retail ETF
IBUY
$126M
$607K 0.01%
14,494
+650
+5% +$33.2K
XMLV icon
998
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$607K 0.01%
11,814
-49
-0.4% -$2.63K
CNI icon
999
Canadian National Railway
CNI
$75.7B
$605K 0.01%
5,380
+141
+3% +$16.5K
MPWR icon
1000
Monolithic Power Systems
MPWR
$67.9B
$604K 0.01%
1,572
-77
-5% -$32.5K
38 39
40
41 42

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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.