We are live on ! Find out more
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
YLD icon
1151
Principal Active High Yield ETF
YLD
$582M
$455K 0.01%
25,658
-5,826
-19% -$110K
CHTR icon
1152
Charter Communications
CHTR
$18.3B
$454K 0.01%
968
+108
+13% +$52.7K
RGLD icon
1153
Royal Gold
RGLD
$19.8B
$454K 0.01%
4,249
-91
-2% -$11.3K
SNA icon
1154
Snap-on
SNA
$21.3B
$454K 0.01%
2,305
-5,828
-72% -$1.24M
CTXS
1155
DELISTED
Citrix Systems Inc
CTXS
$454K 0.01%
4,671
+629
+16% +$62.6K
MKSI icon
1156
MKS Inc
MKSI
$19.8B
$453K 0.01%
4,414
+1,196
+37% +$139K
EXR icon
1157
Extra Space Storage
EXR
$31B
$452K 0.01%
2,659
+137
+5% +$25.4K
LBRDK icon
1158
Liberty Broadband Class C
LBRDK
$5.18B
$452K 0.01%
3,906
-409
-9% -$49.8K
STE icon
1159
Steris
STE
$23.3B
$452K 0.01%
2,191
-154
-7% -$34.7K
ILDR icon
1160
First Trust Innovation Leaders ETF
ILDR
$318M
$451K 0.01%
32,703
-731
-2% -$11.3K
QDEF icon
1161
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$451K 0.01%
9,012
-69
-0.8% -$3.67K
AOK icon
1162
iShares Core Conservative Allocation ETF
AOK
$791M
$450K 0.01%
13,029
-1,191
-8% -$42.4K
IGRO icon
1163
iShares International Dividend Growth ETF
IGRO
$1.31B
$450K 0.01%
7,855
+288
+4% +$17.6K
LDSF icon
1164
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$450K 0.01%
24,043
-982
-4% -$18.7K
PGF icon
1165
Invesco Financial Preferred ETF
PGF
$667M
$450K 0.01%
28,964
+3,004
+12% +$47.1K
RACE icon
1166
Ferrari
RACE
$71.5B
$450K 0.01%
2,457
-99
-4% -$19.7K
SSNC icon
1167
SS&C Technologies
SSNC
$18.7B
$450K 0.01%
7,756
+163
+2% +$10.5K
VEGI icon
1168
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$450K 0.01%
11,493
+772
+7% +$34.6K
COLD icon
1169
Americold
COLD
$4.17B
$448K 0.01%
+14,907
New +$414K
MMT
1170
Aberdeen Multi-Market Income Fund
MMT
$242M
$446K 0.01%
97,876
-34
-0% -$164
KMX icon
1171
CarMax
KMX
$8.34B
$444K 0.01%
4,906
+1,586
+48% +$149K
ZBRA icon
1172
Zebra Technologies
ZBRA
$17.9B
$444K 0.01%
1,512
+125
+9% +$43.5K
CWB icon
1173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$443K 0.01%
6,856
-7,209
-51% -$500K
NTAP icon
1174
NetApp
NTAP
$39B
$442K 0.01%
6,772
+535
+9% +$38.5K
RCS
1175
PIMCO Strategic Income Fund
RCS
$249M
$442K 0.01%
86,194
+59,830
+227% +$322K
45 46
47
48 49

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.