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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
FLEX icon
1301
Flex
FLEX
$44.8B
$358K 0.01%
32,863
-368
-1% -$4.56K
IYY icon
1302
iShares Dow Jones US ETF
IYY
$3.07B
$358K 0.01%
3,880
– –
XSD icon
1303
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$356K 0.01%
2,347
-301
-11% -$52.3K
GLTR icon
1304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$355K 0.01%
4,164
-40
-1% -$3.63K
TRND icon
1305
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$355K 0.01%
13,005
+3,250
+33% +$90.3K
GCOW icon
1306
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$353K 0.01%
+11,469
New +$382K
IYT icon
1307
iShares US Transportation ETF
IYT
$2.27B
$353K 0.01%
6,640
-2,784
-30% -$162K
HUBS icon
1308
HubSpot
HUBS
$10.8B
$352K 0.01%
1,172
+291
+33% +$106K
TFII icon
1309
TFI International
TFII
$11.5B
$352K 0.01%
4,390
+167
+4% +$13.6K
APTV icon
1310
Aptiv
APTV
$10.3B
$351K 0.01%
3,937
-650
-14% -$66.3K
CDW icon
1311
CDW
CDW
$17.1B
$351K 0.01%
2,228
-851
-28% -$143K
WU icon
1312
Western Union
WU
$2.17B
$351K 0.01%
21,336
+4,028
+23% +$71K
SLY
1313
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$351K 0.01%
4,387
-1,607
-27% -$139K
PAYC icon
1314
Paycom
PAYC
$9.56B
$350K 0.01%
1,251
+82
+7% +$24.2K
THC icon
1315
Tenet Healthcare
THC
$21B
$350K 0.01%
+6,661
New +$464K
URNM icon
1316
Sprott Uranium Miners ETF
URNM
$1.99B
$350K 0.01%
12,244
+2,650
+28% +$93.9K
HYLN icon
1317
Hyliion Holdings
HYLN
$692M
$349K 0.01%
108,342
+83,870
+343% +$294K
VTLE
1318
DELISTED
Vital Energy
VTLE
$349K 0.01%
5,057
– –
TE
1319
T1 Energy
TE
$1.5B
$349K 0.01%
51,044
+144
+0.3% +$1.26K
FUTU icon
1320
Futu Holdings
FUTU
$15.3B
$348K 0.01%
+6,659
New +$251K
LYV icon
1321
Live Nation Entertainment
LYV
$42.8B
$348K 0.01%
4,211
-4,123
-49% -$397K
ALE
1322
DELISTED
Allete
ALE
$347K 0.01%
5,907
+40
+0.7% +$2.44K
VRAI icon
1323
Virtus Real Asset Income ETF
VRAI
$18.3M
$347K 0.01%
14,057
-2,113
-13% -$57.6K
CNQ icon
1324
Canadian Natural Resources
CNQ
$98.2B
$346K 0.01%
13,159
-3,540
-21% -$108K
SITE icon
1325
SiteOne Landscape Supply
SITE
$4.39B
$346K 0.01%
2,914
-25
-0.9% -$3.35K
51 52
53
54 55

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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.