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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
GNTX icon
1076
Gentex
GNTX
$5.02B
$525K 0.01%
18,766
+5
+0% +$145
MEAR icon
1077
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$523K 0.01%
10,516
+53
+0.5% +$2.63K
QQQM icon
1078
Invesco NASDAQ 100 ETF
QQQM
$102B
$522K 0.01%
4,530
+704
+18% +$89.9K
SIVR icon
1079
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$521K 0.01%
26,742
-20,938
-44% -$455K
DELL icon
1080
Dell
DELL
$296B
$520K 0.01%
11,247
+1,159
+11% +$54.7K
FLR icon
1081
Fluor
FLR
$7.3B
$516K 0.01%
21,201
-442
-2% -$11.9K
TT icon
1082
Trane Technologies
TT
$105B
$516K 0.01%
3,977
-1,669
-30% -$231K
EJAN icon
1083
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$515K 0.01%
19,005
-140
-0.7% -$3.85K
CINF icon
1084
Cincinnati Financial
CINF
$26.7B
$514K 0.01%
4,317
-231
-5% -$29.3K
NZF icon
1085
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$513K 0.01%
40,871
+21,112
+107% +$275K
CASY icon
1086
Casey's General Stores
CASY
$31.6B
$512K 0.01%
2,770
+225
+9% +$45.3K
DJAN icon
1087
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$512K 0.01%
16,987
+7,068
+71% +$221K
IGV icon
1088
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$512K 0.01%
9,495
-5,035
-35% -$296K
DJP icon
1089
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$509K 0.01%
14,614
-2,069
-12% -$80K
LII icon
1090
Lennox International
LII
$14.6B
$509K 0.01%
2,466
+26
+1% +$5.69K
CCEP icon
1091
Coca-Cola Europacific Partners
CCEP
$46.9B
$508K 0.01%
9,842
+1,612
+20% +$82.5K
JD icon
1092
JD.com
JD
$45.2B
$507K 0.01%
7,900
+124
+2% +$7.15K
PNW icon
1093
Pinnacle West Capital
PNW
$12B
$506K 0.01%
6,925
+495
+8% +$37K
FDS icon
1094
Factset
FDS
$10.1B
$505K 0.01%
1,313
-23
-2% -$9K
BAH icon
1095
Booz Allen Hamilton
BAH
$9.37B
$504K 0.01%
5,577
+113
+2% +$9.65K
SIMO icon
1096
Silicon Motion
SIMO
$7.82B
$503K 0.01%
6,015
-197
-3% -$16.6K
FJAN icon
1097
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$500K 0.01%
15,982
+1,123
+8% +$36.8K
QPX icon
1098
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$500K 0.01%
22,762
+311
+1% +$7.51K
TECH icon
1099
Bio-Techne
TECH
$11.2B
$500K 0.01%
5,768
+52
+0.9% +$4.87K
HACK icon
1100
Amplify Cybersecurity ETF
HACK
$3.01B
$499K 0.01%
10,890
-21,772
-67% -$1.09M
42 43
44
45 46

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Marshall Wace
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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.