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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
HLT icon
1351
Hilton Worldwide
HLT
$70.4B
$329K 0.01%
2,954
+66
+2% +$9.13K
SEIC icon
1352
SEI Investments
SEIC
$12.7B
$329K 0.01%
6,086
+325
+6% +$18.3K
ALK icon
1353
Alaska Air
ALK
$5.37B
$328K 0.01%
8,179
-380
-4% -$18.6K
AFGR
1354
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.6M
$328K 0.01%
19,380
– –
PCK
1355
DELISTED
Pimco California Municipal Income Fund II
PCK
$328K 0.01%
47,775
+1,011
+2% +$7.09K
TLTD icon
1356
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$328K 0.01%
5,687
+778
+16% +$49.1K
ALIT icon
1357
Alight
ALIT
$400M
$327K 0.01%
2,425
+25
+1% +$4.1K
FRI icon
1358
First Trust S&P REIT Index Fund
FRI
$201M
$327K 0.01%
+12,710
New +$360K
GWX icon
1359
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$327K 0.01%
11,297
+351
+3% +$11.3K
IMTB icon
1360
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$327K 0.01%
7,300
+110
+2% +$4.99K
IYG icon
1361
iShares US Financial Services ETF
IYG
$2.22B
$327K 0.01%
6,624
-6,303
-49% -$342K
SONO icon
1362
Sonos
SONO
$1.86B
$327K 0.01%
18,129
+1,108
+7% +$24.8K
JXI icon
1363
iShares Global Utilities ETF
JXI
$304M
$326K 0.01%
5,426
-229
-4% -$14.5K
CIEN icon
1364
Ciena
CIEN
$56.4B
$325K 0.01%
7,121
+1,469
+26% +$76.2K
GFI icon
1365
Gold Fields
GFI
$36.4B
$324K 0.01%
35,568
+25,547
+255% +$305K
NKX icon
1366
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$324K 0.01%
25,171
-19,482
-44% -$255K
MFD
1367
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$322K 0.01%
36,595
+6,375
+21% +$62.9K
FMAR icon
1368
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$321K 0.01%
10,656
+1,080
+11% +$34.3K
GQRE icon
1369
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$321K 0.01%
5,637
+57
+1% +$3.61K
TWO
1370
Two Harbors Investment
TWO
$1.27B
$321K 0.01%
16,126
-135
-0.8% -$2.73K
VGLT icon
1371
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$321K 0.01%
4,570
+402
+10% +$28.9K
DSEP icon
1372
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$320K 0.01%
10,548
– –
FTEC icon
1373
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$320K 0.01%
3,317
-1,012
-23% -$108K
RH icon
1374
RH
RH
$3.64B
$320K 0.01%
1,507
+341
+29% +$101K
BTZ icon
1375
BlackRock Credit Allocation Income Trust
BTZ
$959M
$319K 0.01%
29,297
+11,015
+60% +$126K
53 54
55
56 57

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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.