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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
SPLK
1326
DELISTED
Splunk Inc
SPLK
$346K 0.01%
3,916
-229
-6% -$25.2K
MT icon
1327
ArcelorMittal
MT
$55.9B
$345K 0.01%
15,272
+7,401
+94% +$217K
FBT icon
1328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$344K 0.01%
2,535
-340
-12% -$46.9K
FDEC icon
1329
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$344K 0.01%
11,307
-287
-2% -$9.17K
REZ icon
1330
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$343K 0.01%
4,287
+372
+10% +$32.3K
BRG
1331
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$343K 0.01%
13,057
+2,055
+19% +$54.3K
LND
1332
BrasilAgro
LND
$358M
$342K 0.01%
+72,074
New +$466K
MPLX icon
1333
MPLX
MPLX
$59.7B
$342K 0.01%
11,717
+2,029
+21% +$65K
IAT icon
1334
iShares US Regional Banks ETF
IAT
$675M
$341K 0.01%
6,926
+64
+0.9% +$3.41K
LGLV icon
1335
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$340K 0.01%
2,596
-40
-2% -$5.49K
BGH
1336
Barings Global Short Duration High Yield Fund
BGH
$287M
$338K 0.01%
25,969
+6,700
+35% +$95.8K
CNA icon
1337
CNA Financial
CNA
$13.9B
$338K 0.01%
7,529
+110
+1% +$5.04K
DDD icon
1338
3D Systems Corp
DDD
$613M
$338K 0.01%
34,819
+1,574
+5% +$18.4K
IBP icon
1339
Installed Building Products
IBP
$6.26B
$337K 0.01%
4,053
+1,606
+66% +$137K
TILT icon
1340
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$337K 0.01%
2,324
+192
+9% +$30.4K
EFX icon
1341
Equifax
EFX
$21.4B
$335K 0.01%
1,831
+138
+8% +$27.6K
BBJP icon
1342
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$334K 0.01%
7,574
+926
+14% +$43.2K
BNS icon
1343
Scotiabank
BNS
$109B
$334K 0.01%
5,641
+93
+2% +$6.04K
EQT icon
1344
EQT Corp
EQT
$33.5B
$333K 0.01%
+9,673
New +$399K
BROS icon
1345
Dutch Bros
BROS
$8.98B
$332K 0.01%
10,480
+1,126
+12% +$46.2K
CFG icon
1346
Citizens Financial Group
CFG
$30.5B
$332K 0.01%
9,299
+876
+10% +$34.6K
ICLR icon
1347
Icon
ICLR
$12.8B
$332K 0.01%
1,533
-42
-3% -$9.42K
BAX icon
1348
Baxter International
BAX
$14.4B
$331K 0.01%
5,156
-1,154
-18% -$83.7K
BSEP icon
1349
Innovator US Equity Buffer ETF September
BSEP
$216M
$331K 0.01%
11,302
+2,019
+22% +$61.8K
NWBI icon
1350
Northwest Bancshares
NWBI
$2.25B
$330K 0.01%
25,795
-138
-0.5% -$1.76K
52 53
54
55 56

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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.