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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
PAPR icon
1001
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$598K 0.01%
22,161
+5,204
+31% +$146K
DEED icon
1002
First Trust Securitized Plus ETF
DEED
$64.4M
$593K 0.01%
26,107
-5,453
-17% -$126K
DOCU
1003
DocuSign
DOCU
$11.4B
$593K 0.01%
10,331
-304
-3% -$24.6K
AIRC
1004
DELISTED
Apartment Income REIT Corp.
AIRC
$593K 0.01%
14,258
+1,226
+9% +$56.8K
EIX icon
1005
Edison International
EIX
$26.1B
$590K 0.01%
9,322
+2,406
+35% +$163K
TXT icon
1006
Textron
TXT
$15.3B
$590K 0.01%
9,666
-2,706
-22% -$178K
AOM icon
1007
iShares Core Moderate Allocation ETF
AOM
$1.77B
$589K 0.01%
15,130
+1,340
+10% +$54.2K
KSTR icon
1008
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$397M
$589K 0.01%
+32,401
New +$544K
CHWY icon
1009
Chewy
CHWY
$9.25B
$586K 0.01%
16,881
-2,003
-11% -$64.2K
GNL icon
1010
Global Net Lease
GNL
$1.95B
$585K 0.01%
41,343
+5,306
+15% +$75.9K
VUSB icon
1011
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$585K 0.01%
+11,890
New +$586K
BN icon
1012
Brookfield
BN
$109B
$584K 0.01%
24,348
-718
-3% -$19.2K
UTF icon
1013
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$584K 0.01%
23,056
+1,434
+7% +$38.6K
BBCA icon
1014
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$582K 0.01%
9,916
-165
-2% -$10.7K
DOX icon
1015
Amdocs
DOX
$6.22B
$581K 0.01%
6,971
+299
+4% +$24.6K
XLG icon
1016
Invesco S&P 500 Top 50 ETF
XLG
$11B
$579K 0.01%
20,220
+3,390
+20% +$106K
AYX
1017
DELISTED
Alteryx Inc
AYX
$579K 0.01%
11,962
+450
+4% +$26.9K
MKL icon
1018
Markel Group
MKL
$22.8B
$572K 0.01%
442
-38
-8% -$52.1K
BCD icon
1019
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$571K 0.01%
+15,824
New +$631K
REM icon
1020
iShares Mortgage Real Estate ETF
REM
$538M
$570K 0.01%
21,331
-239
-1% -$7.07K
TRGP icon
1021
Targa Resources
TRGP
$57.1B
$570K 0.01%
9,550
-512
-5% -$36.8K
ENTG icon
1022
Entegris
ENTG
$22B
$568K 0.01%
6,167
+65
+1% +$7.04K
WRB icon
1023
W.R. Berkley
WRB
$26.3B
$568K 0.01%
12,482
-33
-0.3% -$1.5K
USIG icon
1024
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$567K 0.01%
11,131
+590
+6% +$30.7K
DRE
1025
DELISTED
Duke Realty Corp.
DRE
$567K 0.01%
10,323
+2,373
+30% +$130K
39 40
41
42 43

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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.