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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
MDYG icon
1101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$499K 0.01%
8,192
+121
+1% +$8.14K
LAMR icon
1102
Lamar Advertising Co
LAMR
$15.7B
$498K 0.01%
5,663
+348
+7% +$35.3K
DIVO icon
1103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$497K 0.01%
14,806
+6,537
+79% +$233K
BE icon
1104
Bloom Energy
BE
$62B
$496K 0.01%
30,074
-1,308
-4% -$23.9K
TAP icon
1105
Molson Coors Class B
TAP
$7.93B
$496K 0.01%
9,102
+1,198
+15% +$64.3K
IVT icon
1106
InvenTrust Properties
IVT
$2.56B
$495K 0.01%
19,209
-4,914
-20% -$144K
NSP icon
1107
Insperity
NSP
$1.96B
$491K 0.01%
4,917
-41
-0.8% -$4.06K
CRSP icon
1108
CRISPR Therapeutics
CRSP
$5.17B
$490K 0.01%
8,064
+237
+3% +$13.9K
IBD icon
1109
Inspire Corporate Bond ETF
IBD
$489M
$490K 0.01%
20,956
-1,492
-7% -$35.4K
WSO icon
1110
Watsco Inc
WSO
$13.5B
$490K 0.01%
2,052
+182
+10% +$47.9K
NDAQ icon
1111
Nasdaq
NDAQ
$53.4B
$489K 0.01%
9,615
+5,478
+132% +$290K
SCHK icon
1112
Schwab 1000 Index ETF
SCHK
$5.93B
$487K 0.01%
26,734
+4
+0% +$79
SLYG icon
1113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$485K 0.01%
6,886
+10
+0.1% +$759
DPZ icon
1114
Domino's
DPZ
$11.5B
$484K 0.01%
1,242
+29
+2% +$10.7K
PINS icon
1115
Pinterest
PINS
$13.8B
$484K 0.01%
26,678
-1,109
-4% -$23.2K
QLC icon
1116
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$484K 0.01%
11,547
+1,063
+10% +$48.5K
PSR icon
1117
Invesco Active US Real Estate Fund
PSR
$59.1M
$483K 0.01%
5,055
+1,596
+46% +$166K
SFNC icon
1118
Simmons First National
SFNC
$3.4B
$483K 0.01%
22,731
– –
THW
1119
abrdn World Healthcare Fund
THW
$557M
$483K 0.01%
33,555
+3,892
+13% +$59.7K
FIS icon
1120
Fidelity National Information Services
FIS
$21.9B
$480K 0.01%
5,239
+783
+18% +$77.8K
KARS icon
1121
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$480K 0.01%
13,603
-60
-0.4% -$2.13K
SPTM icon
1122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$480K 0.01%
10,337
-1,304
-11% -$65.8K
HYLB icon
1123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$479K 0.01%
14,187
-22,263
-61% -$792K
UTG icon
1124
Reaves Utility Income Fund
UTG
$3.59B
$479K 0.01%
15,463
+764
+5% +$25.2K
AFG icon
1125
American Financial Group
AFG
$11.9B
$478K 0.01%
3,440
+1,828
+113% +$257K
43 44
45
46 47

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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.