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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 | |
|---|---|---|---|---|---|---|
1126
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $477K | 0.01% |
11,436
-374
| -3% | -$17.1K |
|
1127
Okta
OKTA
$26.2B
| $477K | 0.01% |
5,282
-5,895
| -53% | -$637K |
|
1128
Quest Diagnostics
DGX
$26.2B
| $476K | 0.01% |
3,582
-32
| -0.9% | -$4.36K |
|
1129
Rivian
RIVN
$23.7B
| $476K | 0.01% |
18,495
+6,082
| +49% | +$190K |
|
1130
Universal Health Services
UHS
$10.5B
| $476K | 0.01% |
4,727
+523
| +12% | +$65.5K |
|
1131
Allegion
ALLE
$14.1B
| $473K | 0.01% |
4,827
+539
| +13% | +$58.5K |
|
1132
First American
FAF
$7.37B
| $473K | 0.01% |
8,934
-1,433
| -14% | -$83.4K |
|
1133
First Trust Europe AlphaDEX Fund
FEP
$531M
| $471K | 0.01% |
15,049
-14,312
| -49% | -$509K |
|
1134
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $471K | 0.01% |
6,326
-438
| -6% | -$32.7K |
|
1135
Vulcan Materials
VMC
$37B
| $471K | 0.01% |
3,315
+23
| +0.7% | +$3.8K |
|
1136
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $470K | 0.01% |
13,621
+2,935
| +27% | +$101K |
|
1137
Portland General Electric
POR
$5.66B
| $469K | 0.01% |
9,712
-249
| -2% | -$12.4K |
|
1138
FirstEnergy
FE
$27.1B
| $467K | 0.01% |
12,177
-3,512
| -22% | -$150K |
|
1139
Globe Life
GL
$14.2B
| $466K | 0.01% |
4,776
+819
| +21% | +$80.3K |
|
1140
Darling Ingredients
DAR
$9.99B
| $465K | 0.01% |
7,769
+3,015
| +63% | +$229K |
|
1141
Hercules Capital
HTGC
$3.21B
| $463K | 0.01% |
+34,347
| New | +$537K |
|
|
ESGR
1142
DELISTED
Enstar Group
ESGR
| $462K | 0.01% |
2,159
+359
| +20% | +$83.5K |
|
1143
Otis Worldwide
OTIS
$27.7B
| $461K | 0.01% |
6,519
+256
| +4% | +$18.9K |
|
1144
TransDigm Group
TDG
$67.6B
| $461K | 0.01% |
859
-99
| -10% | -$58.4K |
|
|
SPWR
1145
DELISTED
SunPower Corporation Common Stock
SPWR
| $460K | 0.01% |
29,118
+382
| +1% | +$6.88K |
|
1146
Inspire 100 ETF
BIBL
$495M
| $459K | 0.01% |
15,756
+3,739
| +31% | +$120K |
|
|
SYSB
1147
iShares Systematic Bond ETF
SYSB
$1.17B
| $458K | 0.01% |
5,336
-1,400
| -21% | -$123K |
|
|
DM
1148
DELISTED
Desktop Metal, Inc.
DM
| $456K | 0.01% |
20,721
+3,595
| +21% | +$105K |
|
1149
F5
FFIV
$23.2B
| $455K | 0.01% |
2,971
+88
| +3% | +$15.3K |
|
1150
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $455K | 0.01% |
47,787
+879
| +2% | +$8.86K |
|
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.