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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
CNP icon
1251
CenterPoint Energy
CNP
$26.4B
$391K 0.01%
13,202
+591
+5% +$18.2K
COIN icon
1252
Coinbase
COIN
$39.4B
$391K 0.01%
8,322
-2,132
-20% -$203K
CPAY icon
1253
Corpay
CPAY
$26.2B
$387K 0.01%
1,840
+8
+0.4% +$1.91K
SRC
1254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$387K 0.01%
10,230
+430
+4% +$18.1K
BFEB icon
1255
Innovator US Equity Buffer ETF February
BFEB
$258M
$385K 0.01%
13,448
+69
+0.5% +$2.09K
RUN icon
1256
Sunrun
RUN
$2.4B
$385K 0.01%
16,484
+1,469
+10% +$35.3K
NAD icon
1257
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$384K 0.01%
30,804
-15,179
-33% -$192K
HUBB icon
1258
Hubbell
HUBB
$26.9B
$383K 0.01%
2,146
-25
-1% -$4.71K
IPG
1259
DELISTED
Interpublic Group of Companies
IPG
$383K 0.01%
13,912
-700
-5% -$22.2K
IVZ icon
1260
Invesco
IVZ
$14.1B
$383K 0.01%
23,745
+7,042
+42% +$133K
SPSM icon
1261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$383K 0.01%
10,632
+264
+3% +$10.2K
BIO icon
1262
Bio-Rad Laboratories Class A
BIO
$9.43B
$382K 0.01%
771
-401
-34% -$209K
ABB
1263
DELISTED
ABB Ltd
ABB
$382K 0.01%
14,285
+6,881
+93% +$204K
ESQ icon
1264
Esquire Financial Holdings
ESQ
$1.12B
$381K 0.01%
11,430
– –
GDV icon
1265
Gabelli Dividend & Income Trust
GDV
$2.67B
$381K 0.01%
18,613
+266
+1% +$5.91K
VTR icon
1266
Ventas
VTR
$47B
$381K 0.01%
7,406
-11,247
-60% -$630K
ILCV icon
1267
iShares Morningstar Value ETF
ILCV
$1.36B
$380K 0.01%
6,300
+500
+9% +$32.4K
FFIN icon
1268
First Financial Bankshares
FFIN
$4.91B
$379K 0.01%
9,656
-2,003
-17% -$82K
NUV icon
1269
Nuveen Municipal Value Fund
NUV
$1.9B
$379K 0.01%
42,421
+420
+1% +$3.81K
PSFE icon
1270
Paysafe
PSFE
$363M
$379K 0.01%
16,206
+308
+2% +$9.94K
SSYS icon
1271
Stratasys
SSYS
$770M
$379K 0.01%
20,221
+247
+1% +$4.86K
ATO icon
1272
Atmos Energy
ATO
$28.3B
$378K 0.01%
+3,375
New +$387K
EJUL icon
1273
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$377K 0.01%
16,223
– –
MTZ icon
1274
MasTec
MTZ
$21.8B
$377K 0.01%
5,259
-1,588
-23% -$124K
GNR icon
1275
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$376K 0.01%
7,212
+2,561
+55% +$154K
49 50
51
52 53

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