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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
AOS icon
1176
A.O. Smith
AOS
$8.48B
$441K 0.01%
8,059
-69
-0.8% -$4.14K
CF icon
1177
CF Industries
CF
$18.4B
$441K 0.01%
5,142
+864
+20% +$84K
FAPR icon
1178
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$441K 0.01%
15,518
+5,113
+49% +$153K
RJF icon
1179
Raymond James Financial
RJF
$34.5B
$440K 0.01%
4,922
+286
+6% +$28K
SWZ
1180
Swiss Helvetia Fund
SWZ
$77.2M
$440K 0.01%
56,000
– –
ISD
1181
PGIM High Yield Bond Fund
ISD
$419M
$439K 0.01%
+35,651
New +$477K
SPY icon
1182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$439K 0.01%
9,400
-3,400
-27% -$1.39M
BUD icon
1183
AB InBev
BUD
$164B
$438K 0.01%
8,125
+280
+4% +$15.7K
PFLD icon
1184
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$438K 0.01%
19,680
+1,475
+8% +$33.4K
MASI
1185
DELISTED
Masimo
MASI
$437K 0.01%
+3,342
New +$447K
SAIC icon
1186
Saic
SAIC
$5.3B
$437K 0.01%
4,697
+454
+11% +$39.7K
CRGY icon
1187
Crescent Energy
CRGY
$4.03B
$436K 0.01%
34,975
+5,325
+18% +$88.7K
HE icon
1188
Hawaiian Electric Industries
HE
$2.02B
$436K 0.01%
10,668
-494
-4% -$20.8K
LVS icon
1189
Las Vegas Sands
LVS
$29.4B
$436K 0.01%
12,989
-1,025
-7% -$35.5K
AGZ icon
1190
iShares Agency Bond ETF
AGZ
$563M
$435K 0.01%
3,953
+36
+0.9% +$3.97K
HR icon
1191
Healthcare Realty
HR
$6.73B
$435K 0.01%
15,597
-11,335
-42% -$337K
PTH icon
1192
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$434K 0.01%
11,352
+2,202
+24% +$88.8K
HBI
1193
DELISTED
Hanesbrands
HBI
$433K 0.01%
42,035
+2,496
+6% +$31K
BBY icon
1194
Best Buy
BBY
$17.4B
$432K 0.01%
6,624
+1,480
+29% +$123K
STPZ icon
1195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$432K 0.01%
8,262
+3,183
+63% +$170K
RESE
1196
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$432K 0.01%
+15,116
New +$458K
MSI icon
1197
Motorola Solutions
MSI
$76.5B
$431K 0.01%
2,056
+289
+16% +$63K
ETV
1198
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$430K 0.01%
31,859
+1,625
+5% +$23.3K
SONY icon
1199
Sony
SONY
$140B
$430K 0.01%
26,275
-5,050
-16% -$89.4K
PCH
1200
DELISTED
PotlatchDeltic
PCH
$429K 0.01%
+9,699
New +$500K
46 47
48
49 50

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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.