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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
EDOW icon
1051
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$543K 0.01%
19,966
-1,584
-7% -$46.3K
LPX icon
1052
Louisiana-Pacific
LPX
$5.2B
$543K 0.01%
10,359
+509
+5% +$32.7K
RVNU icon
1053
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$540K 0.01%
21,756
-1,379
-6% -$34.8K
INCY icon
1054
Incyte
INCY
$24.6B
$539K 0.01%
7,096
+1,657
+30% +$126K
KNG icon
1055
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$539K 0.01%
10,972
+1,876
+21% +$98.6K
RCL icon
1056
Royal Caribbean
RCL
$82.4B
$539K 0.01%
15,445
+464
+3% +$28.9K
UJUL icon
1057
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$539K 0.01%
+21,284
New +$559K
IAGG icon
1058
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$538K 0.01%
10,811
-619
-5% -$31.3K
STEM icon
1059
Stem
STEM
$50.9M
$537K 0.01%
3,749
+243
+7% +$40.4K
VVV icon
1060
Valvoline
VVV
$4.3B
$537K 0.01%
18,630
-5,687
-23% -$175K
ARKF icon
1061
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$535K 0.01%
34,518
-20,166
-37% -$408K
HES
1062
DELISTED
Hess
HES
$535K 0.01%
5,049
+1,221
+32% +$138K
ANGL icon
1063
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$533K 0.01%
19,728
-3,919
-17% -$112K
DMXF icon
1064
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$533K 0.01%
10,224
-64
-0.6% -$3.6K
FDVV icon
1065
Fidelity High Dividend ETF
FDVV
$10.4B
$533K 0.01%
+14,827
New +$580K
OLN icon
1066
Olin
OLN
$2.15B
$533K 0.01%
11,517
+770
+7% +$44.5K
CCL icon
1067
Carnival Corporation Ltd
CCL
$38B
$532K 0.01%
61,501
+1,821
+3% +$26.7K
PCN
1068
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$531K 0.01%
42,011
-2,818
-6% -$40.5K
INDS icon
1069
Pacer Industrial Real Estate ETF
INDS
$115M
$529K 0.01%
12,952
+3,520
+37% +$158K
MCHP icon
1070
Microchip Technology
MCHP
$44.2B
$527K 0.01%
9,075
-1,425
-14% -$94.3K
XMHQ icon
1071
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$527K 0.01%
8,291
+710
+9% +$49.3K
AVY icon
1072
Avery Dennison
AVY
$13.5B
$526K 0.01%
3,251
+27
+0.8% +$4.61K
HAS icon
1073
Hasbro
HAS
$13.3B
$526K 0.01%
6,420
+565
+10% +$48.9K
IMCV icon
1074
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$526K 0.01%
8,864
+451
+5% +$29.3K
RZV icon
1075
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$526K 0.01%
6,327
– –
41 42
43
44 45

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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.