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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
(-9.7%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,994
New
124
Increased
981
Reduced
642
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$9.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.01M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Sunoco
SUN
$13.3B
| $283K | ﹤0.01% |
+7,605
| New | +$309K |
|
|
BSCO
1452
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $283K | ﹤0.01% |
13,630
+1,645
| +14% | +$34.3K |
|
1453
Ingredion
INGR
$6.58B
| $282K | ﹤0.01% |
+3,197
| New | +$286K |
|
|
NCV
1454
Virtus Convertible & Income Fund
NCV
$390M
| $282K | ﹤0.01% |
+19,189
| New | +$321K |
|
1455
ScottsMiracle-Gro
SMG
$3.66B
| $282K | ﹤0.01% |
3,575
+691
| +24% | +$68.3K |
|
1456
Yeti Holdings
YETI
$3.95B
| $282K | ﹤0.01% |
6,515
+212
| +3% | +$10.3K |
|
1457
Dover
DOV
$28.4B
| $281K | ﹤0.01% |
2,314
+335
| +17% | +$45.3K |
|
1458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $281K | ﹤0.01% |
11,466
+476
| +4% | +$12.1K |
|
1459
Franklin Intelligent Machines ETF
IQM
$108M
| $281K | ﹤0.01% |
8,217
-3,971
| -33% | -$152K |
|
1460
Teva Pharmaceuticals
TEVA
$41.2B
| $281K | ﹤0.01% |
37,321
-375
| -1% | -$3.27K |
|
1461
Centene
CNC
$32.5B
| $280K | ﹤0.01% |
3,315
-70
| -2% | -$5.81K |
|
1462
Ennis
EBF
$564M
| $280K | ﹤0.01% |
13,821
+1,735
| +14% | +$31.3K |
|
1463
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $280K | ﹤0.01% |
+14,435
| New | +$315K |
|
1464
Littelfuse
LFUS
$11.6B
| $280K | ﹤0.01% |
+1,102
| New | +$276K |
|
1465
Teladoc Health
TDOC
$1.3B
| $280K | ﹤0.01% |
8,444
-2,142
| -20% | -$91K |
|
|
GUT
1466
Gabelli Utility Trust
GUT
$559M
| $279K | ﹤0.01% |
42,098
+530
| +1% | +$3.63K |
|
1467
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $279K | ﹤0.01% |
8,415
+335
| +4% | +$11.4K |
|
1468
Vanguard Communication Services ETF
VOX
$5.85B
| $279K | ﹤0.01% |
2,970
-36,591
| -92% | -$3.81M |
|
|
AXON
1469
Axon Enterprise
AXON
$46.4B
| $278K | ﹤0.01% |
2,979
+165
| +6% | +$17.4K |
|
1470
Arrow Electronics
ARW
$10.4B
| $277K | ﹤0.01% |
2,474
+152
| +7% | +$17.7K |
|
1471
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $277K | ﹤0.01% |
15,594
-7,252
| -32% | -$138K |
|
1472
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $277K | ﹤0.01% |
15,552
+4,206
| +37% | +$76.1K |
|
1473
Bank of Hawaii
BOH
$3.13B
| $276K | ﹤0.01% |
3,712
-12
| -0.3% | -$924 |
|
1474
Franklin Senior Loan ETF
FLBL
$857M
| $276K | ﹤0.01% |
+11,936
| New | +$288K |
|
1475
Nordson
NDSN
$17.3B
| $276K | ﹤0.01% |
1,361
+52
| +4% | +$11.1K |
|
Similar funds
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.