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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
(-9.7%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,994
New
124
Increased
981
Reduced
642
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$9.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.01M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
CION Investment
CION
$372M
| $564K | 0.01% |
64,803
+27,104
| +72% | +$291K |
|
1027
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $564K | 0.01% |
18,369
-8,500
| -32% | -$270K |
|
1028
Baidu
BIDU
$37.1B
| $563K | 0.01% |
3,784
-372
| -9% | -$49.2K |
|
1029
NIO
NIO
$12.1B
| $563K | 0.01% |
25,906
-884
| -3% | -$16.2K |
|
1030
Sun Communities
SUI
$14.4B
| $563K | 0.01% |
3,536
+83
| +2% | +$13.9K |
|
1031
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $561K | 0.01% |
+20,510
| New | +$575K |
|
|
DBJA
1032
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $560K | 0.01% |
23,019
+1,035
| +5% | +$26.5K |
|
1033
Petco
WOOF
$765M
| $558K | 0.01% |
37,854
| – | – |
|
|
MUI
1034
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $557K | 0.01% |
+46,762
| New | +$571K |
|
|
ANSS
1035
DELISTED
Ansys
ANSS
| $555K | 0.01% |
2,321
+38
| +2% | +$10.1K |
|
1036
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
| $554K | 0.01% |
17,625
-1,091
| -6% | -$36.4K |
|
1037
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $554K | 0.01% |
16,124
-3,185
| -16% | -$120K |
|
1038
SoFi Technologies
SOFI
$23.4B
| $553K | 0.01% |
104,909
+29,984
| +40% | +$203K |
|
1039
Ametek
AME
$58B
| $552K | 0.01% |
5,022
+2,048
| +69% | +$249K |
|
1040
iShares US Industrials ETF
IYJ
$1.94B
| $552K | 0.01% |
6,268
-1,475
| -19% | -$142K |
|
1041
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $550K | 0.01% |
+28,277
| New | +$566K |
|
1042
T. Rowe Price Equity Income ETF
TEQI
$470M
| $549K | 0.01% |
16,675
+804
| +5% | +$28.2K |
|
1043
AGNC Investment
AGNC
$12.8B
| $547K | 0.01% |
49,371
+16,420
| +50% | +$195K |
|
1044
Aecom
ACM
$9.42B
| $546K | 0.01% |
8,364
-755
| -8% | -$52.8K |
|
1045
Dollar Tree
DLTR
$24.9B
| $546K | 0.01% |
3,503
+369
| +12% | +$58.5K |
|
1046
Invesco Large Cap Value ETF
PWV
$1.78B
| $546K | 0.01% |
12,520
-388
| -3% | -$18.2K |
|
1047
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $545K | 0.01% |
21,115
+2,109
| +11% | +$54.2K |
|
1048
Cameco
CCJ
$42.4B
| $545K | 0.01% |
25,920
-953
| -4% | -$24K |
|
1049
Ameriprise Financial
AMP
$49.2B
| $544K | 0.01% |
2,288
-612
| -21% | -$164K |
|
1050
Carlisle Companies
CSL
$15.3B
| $544K | 0.01% |
2,278
+625
| +38% | +$156K |
|
Similar funds
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.