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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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.6M 0.17%
444,348
+1,925
+0.4% +$50.4K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.5M 0.17%
172,544
-14,863
-8% -$977K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.06B
$10.4M 0.17%
205,773
+24,069
+13% +$1.23M
RTX icon
129
RTX Corp
RTX
$301B
$10.4M 0.17%
108,097
-1,025
-0.9% -$98.5K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.4M 0.17%
92,874
+26,494
+40% +$3.23M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.3M 0.16%
139,885
-5,175
-4% -$402K
MGV icon
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.92M 0.16%
103,128
+10,026
+11% +$1.03M
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.7B
$9.83M 0.16%
625,070
-99,758
-14% -$1.7M
CHRW icon
134
C.H. Robinson
CHRW
$17.5B
$9.77M 0.16%
96,379
+72
+0.1% +$7.52K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$9.68M 0.15%
237,048
-90,440
-28% -$4.07M
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.66M 0.15%
95,289
+13,678
+17% +$1.41M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.62M 0.15%
402,433
-38,858
-9% -$935K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.51M 0.15%
147,089
-10,806
-7% -$769K
AVGO icon
139
Broadcom
AVGO
$2.04T
$9.44M 0.15%
194,290
+4,500
+2% +$253K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.4M 0.15%
299,026
-127,300
-30% -$4.4M
UPS icon
141
United Parcel Service
UPS
$88.9B
$9.36M 0.15%
51,249
+5,128
+11% +$935K
GS icon
142
Goldman Sachs
GS
$303B
$9.31M 0.15%
31,343
+2,039
+7% +$635K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.22M 0.15%
90,153
+4,183
+5% +$429K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.22M 0.15%
166,248
+150,523
+957% +$8.71M
CAT icon
145
Caterpillar
CAT
$387B
$9.2M 0.15%
51,478
-747
-1% -$157K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.16M 0.15%
631,900
+158,696
+34% +$2.54M
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.15M 0.15%
439,710
+22,938
+6% +$515K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.06M 0.14%
356,932
+51,589
+17% +$1.35M
FPX icon
149
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9.04M 0.14%
110,038
-3,255
-3% -$303K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$9.03M 0.14%
99,709
-1,582
-2% -$156K
4 5
6
7 8

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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.