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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
PHM icon
1276
Pultegroup
PHM
$24.7B
$376K 0.01%
9,489
-1,128
-11% -$47.5K
VGR
1277
DELISTED
Vector Group Ltd.
VGR
$376K 0.01%
35,840
-100
-0.3% -$1.2K
CBSH icon
1278
Commerce Bancshares
CBSH
$8.44B
$372K 0.01%
6,896
+844
+14% +$47.4K
CLOU icon
1279
Global X Cloud Computing ETF
CLOU
$271M
$372K 0.01%
22,551
+581
+3% +$10.8K
ETY icon
1280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$372K 0.01%
32,851
+1,365
+4% +$16.9K
JAAA icon
1281
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$372K 0.01%
7,592
+1,613
+27% +$80.1K
HOLX
1282
DELISTED
Hologic
HOLX
$371K 0.01%
5,354
+1,904
+55% +$141K
ESGV icon
1283
Vanguard ESG US Stock ETF
ESGV
$13.7B
$370K 0.01%
5,576
-381
-6% -$27.5K
REMX icon
1284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$370K 0.01%
+4,266
New +$419K
WIT icon
1285
Wipro
WIT
$19.8B
$370K 0.01%
139,188
+7,658
+6% +$24.1K
LSI
1286
DELISTED
Life Storage, Inc.
LSI
$370K 0.01%
3,313
-15
-0.5% -$1.85K
DIAX
1287
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$369K 0.01%
24,176
+12,714
+111% +$203K
NAPR icon
1288
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$368K 0.01%
+10,796
New +$389K
DVA icon
1289
DaVita
DVA
$11.7B
$367K 0.01%
4,592
-360
-7% -$36.4K
KBR icon
1290
KBR
KBR
$4.83B
$367K 0.01%
+7,588
New +$375K
MFC icon
1291
Manulife Financial
MFC
$73.4B
$367K 0.01%
21,172
+1,108
+6% +$20.9K
GNW icon
1292
Genworth Financial
GNW
$3.73B
$365K 0.01%
103,350
-3,250
-3% -$12.4K
KJUL icon
1293
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$365K 0.01%
15,642
+1,200
+8% +$29.5K
PMAR icon
1294
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$364K 0.01%
12,349
-574
-4% -$17.6K
UBS icon
1295
UBS Group
UBS
$177B
$364K 0.01%
22,426
-1,428
-6% -$25K
CIM
1296
Chimera Investment
CIM
$975M
$361K 0.01%
13,656
-951
-7% -$28.2K
AUTL
1297
Autolus Therapeutics
AUTL
$559M
$359K 0.01%
127,000
+2,700
+2% +$8.22K
GHY
1298
PGIM Global High Yield Fund
GHY
$483M
$359K 0.01%
+31,313
New +$387K
MOH icon
1299
Molina Healthcare
MOH
$10.3B
$359K 0.01%
1,285
-11
-0.8% -$3.32K
VSGX icon
1300
Vanguard ESG International Stock ETF
VSGX
$6.74B
$359K 0.01%
+7,312
New +$386K
50 51
52
53 54

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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.