We are live on ! Find out more
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
DTD icon
1401
WisdomTree US Total Dividend Fund
DTD
$1.69B
$308K ﹤0.01%
5,313
+549
+12% +$33.9K
MTCH icon
1402
Match Group
MTCH
$8.52B
$308K ﹤0.01%
4,415
-288
-6% -$23.4K
PFO
1403
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$308K ﹤0.01%
32,336
-3,250
-9% -$32.9K
BNTX icon
1404
BioNTech
BNTX
$23.4B
$307K ﹤0.01%
2,062
-1,328
-39% -$203K
CASH icon
1405
Pathward Financial
CASH
$1.8B
$307K ﹤0.01%
7,947
– –
KJAN icon
1406
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$307K ﹤0.01%
10,850
+729
+7% +$21.5K
FND icon
1407
Floor & Decor
FND
$6.38B
$306K ﹤0.01%
4,866
-461
-9% -$34.7K
RBLX icon
1408
Roblox
RBLX
$27.5B
$306K ﹤0.01%
9,324
+78
+0.8% +$2.62K
GSBC icon
1409
Great Southern Bancorp
GSBC
$873M
$305K ﹤0.01%
5,207
– –
QQQX icon
1410
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$305K ﹤0.01%
+13,985
New +$344K
WYNN icon
1411
Wynn Resorts
WYNN
$10.5B
$304K ﹤0.01%
5,339
+408
+8% +$27K
PSCH icon
1412
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$303K ﹤0.01%
6,645
+228
+4% +$10.9K
KYN icon
1413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$302K ﹤0.01%
36,039
+1,235
+4% +$11.2K
LNC icon
1414
Lincoln National
LNC
$8.76B
$302K ﹤0.01%
6,465
-937
-13% -$53.4K
WES icon
1415
Western Midstream Partners
WES
$19.5B
$302K ﹤0.01%
12,416
-403
-3% -$10.3K
ITM icon
1416
VanEck Intermediate Muni ETF
ITM
$2.13B
$301K ﹤0.01%
6,598
-50
-0.8% -$2.29K
JBHT icon
1417
JB Hunt Transport Services
JBHT
$25.1B
$301K ﹤0.01%
+1,912
New +$324K
QTJL icon
1418
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$301K ﹤0.01%
15,056
– –
REET icon
1419
iShares Global REIT ETF
REET
$5.03B
$301K ﹤0.01%
12,453
+4,328
+53% +$115K
GCC icon
1420
WisdomTree Enhanced Commodity Strategy Fund
GCC
$278M
$299K ﹤0.01%
12,759
-911
-7% -$23.3K
MOMO
1421
Hello Group
MOMO
$866M
$299K ﹤0.01%
59,200
+2,750
+5% +$14.4K
DORM icon
1422
Dorman Products
DORM
$4.09B
$298K ﹤0.01%
2,715
-111
-4% -$11K
IDA icon
1423
Idacorp
IDA
$8.1B
$298K ﹤0.01%
2,811
+793
+39% +$85.7K
THO icon
1424
Thor Industries
THO
$4.11B
$298K ﹤0.01%
3,988
+481
+14% +$37.3K
IGF icon
1425
iShares Global Infrastructure ETF
IGF
$10.6B
$297K ﹤0.01%
+6,348
New +$314K
55 56
57
58 59

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.