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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $12.3M | 0.2% |
288,649
+42,481
| +17% | +$2.03M |
|
|
102
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $12.3M | 0.2% |
262,747
-132,376
| -34% | -$6.29M |
|
103
Boeing
BA
$185B
| $12.2M | 0.19% |
88,992
+1,757
| +2% | +$259K |
|
104
Target
TGT
$68B
| $12.1M | 0.19% |
85,656
+15,206
| +22% | +$2.92M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12M | 0.19% |
245,493
-14,201
| -5% | -$734K |
|
106
McDonald's
MCD
$195B
| $12M | 0.19% |
48,703
+3,073
| +7% | +$757K |
|
107
PepsiCo
PEP
$190B
| $12M | 0.19% |
72,056
+1,494
| +2% | +$252K |
|
108
Vanguard Real Estate ETF
VNQ
$39B
| $11.6M | 0.19% |
127,767
-54,711
| -30% | -$5.45M |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.6M | 0.18% |
149,637
-17,435
| -10% | -$1.37M |
|
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $11.6M | 0.18% |
318,940
-21,285
| -6% | -$856K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $11.5M | 0.18% |
89,031
+1,334
| +2% | +$189K |
|
112
Coca-Cola
KO
$375B
| $11.4M | 0.18% |
181,874
-303
| -0.2% | -$19.2K |
|
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.4M | 0.18% |
103,731
+82,196
| +382% | +$9.06M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.4M | 0.18% |
79,452
+449
| +0.6% | +$68.3K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $11.3M | 0.18% |
382,920
+9,330
| +2% | +$300K |
|
116
Bristol-Myers Squibb
BMY
$132B
| $11.3M | 0.18% |
147,056
-17,281
| -11% | -$1.32M |
|
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $11.2M | 0.18% |
139,210
-15,086
| -10% | -$1.31M |
|
118
iShares S&P 500 Value ETF
IVE
$49.8B
| $11.1M | 0.18% |
80,557
-14,751
| -15% | -$2.18M |
|
119
Intel
INTC
$513B
| $11.1M | 0.18% |
295,419
+2,404
| +0.8% | +$104K |
|
120
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.9M | 0.17% |
220,054
-58,352
| -21% | -$2.94M |
|
121
Amgen
AMGN
$222B
| $10.9M | 0.17% |
44,706
+2,142
| +5% | +$525K |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $10.9M | 0.17% |
182,864
-10,852
| -6% | -$646K |
|
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $10.9M | 0.17% |
405,648
+247,552
| +157% | +$7.18M |
|
124
Starbucks
SBUX
$120B
| $10.8M | 0.17% |
141,853
+3,856
| +3% | +$296K |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $10.7M | 0.17% |
214,171
+69,105
| +48% | +$3.75M |
|
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.