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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 | |
|---|---|---|---|---|---|---|
1201
Amplify Travel Tech ETF
AWAY
$32.3M
| $428K | 0.01% |
24,363
-197
| -0.8% | -$4.06K |
|
1202
Global X Video Games & Esports ETF
HERO
$68.1M
| $427K | 0.01% |
20,428
-6,274
| -23% | -$142K |
|
1203
IDEX
IEX
$17.2B
| $427K | 0.01% |
2,349
+176
| +8% | +$33.2K |
|
|
WEA
1204
Western Asset Premier Bond Fund
WEA
$124M
| $427K | 0.01% |
40,334
-600
| -1% | -$6.7K |
|
1205
Expeditors International
EXPD
$23.3B
| $426K | 0.01% |
4,370
-76
| -2% | -$7.79K |
|
1206
Viper Energy
VNOM
$15.3B
| $425K | 0.01% |
+15,930
| New | +$484K |
|
1207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $424K | 0.01% |
20,870
+3,471
| +20% | +$82K |
|
1208
Innovative Industrial Properties
IIPR
$1.66B
| $422K | 0.01% |
3,843
+374
| +11% | +$53K |
|
1209
Logitech
LOGI
$15B
| $422K | 0.01% |
8,100
-4,035
| -33% | -$249K |
|
1210
PPG Industries
PPG
$25.7B
| $422K | 0.01% |
3,692
+448
| +14% | +$56K |
|
1211
SolarEdge
SEDG
$1.98B
| $421K | 0.01% |
1,538
+42
| +3% | +$11.5K |
|
1212
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $420K | 0.01% |
4,648
-706
| -13% | -$64.7K |
|
|
AMJ
1213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $419K | 0.01% |
22,120
+5,071
| +30% | +$107K |
|
1214
First Trust Natural Gas ETF
FCG
$645M
| $417K | 0.01% |
19,020
-3,256
| -15% | -$83.6K |
|
1215
ResMed
RMD
$31.9B
| $416K | 0.01% |
1,985
+640
| +48% | +$136K |
|
1216
Royal Bank of Canada
RY
$293B
| $416K | 0.01% |
4,292
+239
| +6% | +$24.4K |
|
1217
Datadog
DDOG
$93.6B
| $415K | 0.01% |
4,359
+717
| +20% | +$78.8K |
|
1218
SAP
SAP
$241B
| $414K | 0.01% |
4,558
+1,106
| +32% | +$110K |
|
1219
Vontier
VNT
$4.63B
| $414K | 0.01% |
18,023
+187
| +1% | +$4.79K |
|
|
XDOC
1220
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $413K | 0.01% |
19,722
+3,000
| +18% | +$69.2K |
|
1221
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
| $411K | 0.01% |
15,378
+132
| +0.9% | +$3.71K |
|
1222
Global Payments
GPN
$22.8B
| $409K | 0.01% |
3,693
-1,528
| -29% | -$193K |
|
|
PML
1223
PIMCO Municipal Income Fund II
PML
$491M
| $409K | 0.01% |
38,055
+2,492
| +7% | +$27.1K |
|
1224
United Airlines
UAL
$40.2B
| $409K | 0.01% |
11,534
-2,877
| -20% | -$126K |
|
|
GRES
1225
DELISTED
IQ ARB Global Resources
GRES
| $409K | 0.01% |
+13,254
| New | +$452K |
|
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.