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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
EOS
1376
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$319K 0.01%
19,691
-3,546
-15% -$64.1K
KRG icon
1377
Kite Realty
KRG
$5.29B
$319K 0.01%
18,458
+31
+0.2% +$640
TMDX icon
1378
Transmedics
TMDX
$2.97B
$319K 0.01%
10,134
+26
+0.3% +$693
VALE icon
1379
Vale
VALE
$63B
$318K 0.01%
21,763
+11,463
+111% +$196K
VYX icon
1380
NCR Voyix
VYX
$1.11B
$318K 0.01%
16,659
-815
-5% -$17.4K
STOR
1381
DELISTED
STORE Capital Corporation
STOR
$318K 0.01%
12,188
+4,276
+54% +$118K
RDFI icon
1382
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$317K 0.01%
13,432
-246
-2% -$5.92K
SWK icon
1383
Stanley Black & Decker
SWK
$15.4B
$317K 0.01%
3,019
+405
+15% +$49.8K
CRL icon
1384
Charles River Laboratories
CRL
$12.9B
$316K 0.01%
1,478
+57
+4% +$13.9K
GSG icon
1385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$316K 0.01%
13,666
-5,009
-27% -$121K
CTLT
1386
DELISTED
CATALENT, INC.
CTLT
$315K 0.01%
2,932
+66
+2% +$6.72K
FAAR icon
1387
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$314K 0.01%
9,419
-2,813
-23% -$96.8K
HYDB icon
1388
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$314K 0.01%
7,227
+881
+14% +$40.7K
RGEN icon
1389
Repligen
RGEN
$9.18B
$313K 0.01%
1,929
-179
-8% -$28.3K
UAPR icon
1390
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$313K 0.01%
+12,780
New +$324K
UDR icon
1391
UDR
UDR
$12.1B
$313K 0.01%
6,792
+263
+4% +$13.3K
NMZ icon
1392
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$312K 0.01%
26,688
+4,552
+21% +$54.7K
WTW icon
1393
Willis Towers Watson
WTW
$32B
$312K 0.01%
1,579
-104
-6% -$22.3K
PAG icon
1394
Penske Automotive Group
PAG
$14.2B
$311K ﹤0.01%
2,968
+394
+15% +$42.2K
PCG icon
1395
PG&E
PCG
$37.9B
$311K ﹤0.01%
31,144
+3,687
+13% +$43.4K
RSPT icon
1396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$311K ﹤0.01%
13,160
-2,720
-17% -$70.4K
XSLV icon
1397
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$311K ﹤0.01%
6,981
-2,280
-25% -$105K
AOR icon
1398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$309K ﹤0.01%
6,439
-572
-8% -$28.8K
BUFF icon
1399
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$309K ﹤0.01%
9,337
-2,970
-24% -$102K
UPST icon
1400
Upstart Holdings
UPST
$2.98B
$309K ﹤0.01%
9,761
+6,165
+171% +$367K
54 55
56
57 58

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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.