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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
HYGV icon
1426
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$296K ﹤0.01%
7,335
+1,265
+21% +$54.8K
QSPT icon
1427
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$295K ﹤0.01%
17,421
– –
BMO icon
1428
Bank of Montreal
BMO
$127B
$294K ﹤0.01%
3,054
-302
-9% -$32.1K
FGD icon
1429
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$294K ﹤0.01%
13,514
-1,865
-12% -$44.8K
LCTU icon
1430
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$294K ﹤0.01%
+7,033
New +$321K
CMDY icon
1431
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$573M
$293K ﹤0.01%
+5,030
New +$321K
MUNI icon
1432
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$293K ﹤0.01%
5,698
-276
-5% -$14.3K
NOCT icon
1433
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$293K ﹤0.01%
8,332
+778
+10% +$28.6K
A icon
1434
Agilent Technologies
A
$41.8B
$292K ﹤0.01%
2,460
+12
+0.5% +$1.48K
BUG icon
1435
Global X Cybersecurity ETF
BUG
$1.51B
$292K ﹤0.01%
11,690
+226
+2% +$6.22K
CMBS icon
1436
iShares CMBS ETF
CMBS
$473M
$291K ﹤0.01%
6,052
-5,891
-49% -$285K
KXI icon
1437
iShares Global Consumer Staples ETF
KXI
$1.06B
$291K ﹤0.01%
5,025
+37
+0.7% +$2.24K
IYZ icon
1438
iShares US Telecommunications ETF
IYZ
$1.23B
$289K ﹤0.01%
11,488
+28
+0.2% +$757
UGI icon
1439
UGI
UGI
$7.27B
$289K ﹤0.01%
+7,475
New +$290K
UNM icon
1440
Unum
UNM
$14.3B
$289K ﹤0.01%
+8,509
New +$288K
CARG icon
1441
CarGurus
CARG
$3.32B
$288K ﹤0.01%
13,401
-2,596
-16% -$76.8K
HPE icon
1442
Hewlett Packard
HPE
$73.9B
$287K ﹤0.01%
21,617
-2,016
-9% -$30.6K
DHF
1443
BNY Mellon High Yield Strategies Fund
DHF
$173M
$285K ﹤0.01%
125,610
-600
-0.5% -$1.49K
OBDC icon
1444
Blue Owl Capital
OBDC
$5.68B
$285K ﹤0.01%
23,124
-8,090
-26% -$111K
OCSL icon
1445
Oaktree Specialty Lending
OCSL
$1.12B
$285K ﹤0.01%
14,511
+1,052
+8% +$22.1K
OSK icon
1446
Oshkosh
OSK
$9.48B
$284K ﹤0.01%
3,456
+1,247
+56% +$114K
RF icon
1447
Regions Financial
RF
$26.7B
$284K ﹤0.01%
15,158
-1,955
-11% -$40.4K
BRSP
1448
BrightSpire Capital
BRSP
$636M
$283K ﹤0.01%
37,486
-9,278
-20% -$78.6K
CTS icon
1449
CTS Corp
CTS
$1.89B
$283K ﹤0.01%
8,300
– –
FRT icon
1450
Federal Realty Investment Trust
FRT
$10.2B
$283K ﹤0.01%
2,953
+67
+2% +$7.52K
56 57
58
59 60

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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.