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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
FREL icon
1226
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$408K 0.01%
15,035
+1,564
+12% +$46.5K
BFZ
1227
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$407K 0.01%
35,957
-496
-1% -$5.64K
BIP icon
1228
Brookfield Infrastructure Partners
BIP
$17.5B
$407K 0.01%
10,652
+779
+8% +$32K
BLW icon
1229
BlackRock Limited Duration Income Trust
BLW
$493M
$407K 0.01%
32,210
+131
+0.4% +$1.78K
QQEW icon
1230
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$406K 0.01%
+4,647
New +$441K
HEFA icon
1231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$405K 0.01%
12,715
+1,928
+18% +$63.9K
QQQH
1232
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$404K 0.01%
10,509
+1,026
+11% +$45.4K
EA
1233
DELISTED
Electronic Arts
EA
$402K 0.01%
3,305
-469
-12% -$59.8K
EAGG icon
1234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$402K 0.01%
8,223
-776
-9% -$38.4K
ARB icon
1235
AltShares Merger Arbitrage ETF
ARB
$102M
$401K 0.01%
15,351
-275
-2% -$7.2K
BWXT icon
1236
BWX Technologies
BWXT
$15.5B
$401K 0.01%
7,286
+28
+0.4% +$1.46K
IVOL icon
1237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$401K 0.01%
15,813
+1,846
+13% +$47.1K
TXRH icon
1238
Texas Roadhouse
TXRH
$13.6B
$400K 0.01%
5,459
+274
+5% +$21.5K
SIVB
1239
DELISTED
SVB Financial Group
SIVB
$400K 0.01%
1,013
-1,239
-55% -$584K
BBH icon
1240
VanEck Biotech ETF
BBH
$428M
$397K 0.01%
2,726
-2,230
-45% -$332K
NCLH icon
1241
Norwegian Cruise Line
NCLH
$8.52B
$397K 0.01%
35,701
+3,387
+10% +$56.8K
FUTY icon
1242
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$396K 0.01%
8,772
-282
-3% -$13.1K
SNPS icon
1243
Synopsys
SNPS
$78.8B
$396K 0.01%
1,303
+534
+69% +$161K
ITB icon
1244
iShares US Home Construction ETF
ITB
$2.35B
$395K 0.01%
7,518
+509
+7% +$29.1K
WHR icon
1245
Whirlpool
WHR
$2.75B
$395K 0.01%
2,548
-449
-15% -$78.1K
FINX icon
1246
Global X FinTech ETF
FINX
$166M
$394K 0.01%
18,518
+3,577
+24% +$91.5K
MNA icon
1247
IQ ARB Merger Arbitrage ETF
MNA
$253M
$394K 0.01%
12,736
-1,225
-9% -$38.5K
PHG icon
1248
Philips
PHG
$26.3B
$393K 0.01%
21,301
-579
-3% -$12.5K
XYL icon
1249
Xylem
XYL
$28.3B
$393K 0.01%
5,029
-349
-6% -$28.8K
ALGN icon
1250
Align Technology
ALGN
$12.5B
$392K 0.01%
1,658
-55
-3% -$16.9K
48 49
50
51 52

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.