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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
TPLE
1476
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$276K ﹤0.01%
+11,748
New +$284K
WTV icon
1477
WisdomTree US Value Fund
WTV
$3.36B
$276K ﹤0.01%
5,209
+833
+19% +$48.6K
APRW icon
1478
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$275K ﹤0.01%
+10,852
New +$284K
BFK
1479
DELISTED
BlackRock Municipal Income Trust
BFK
$275K ﹤0.01%
25,663
+8,750
+52% +$102K
IFV icon
1480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$275K ﹤0.01%
15,559
-283
-2% -$5.52K
METV icon
1481
Roundhill Ball Metaverse ETF
METV
$212M
$275K ﹤0.01%
34,231
-1,572
-4% -$14.8K
BMRN icon
1482
BioMarin Pharmaceuticals
BMRN
$12.4B
$273K ﹤0.01%
3,289
-2,670
-45% -$213K
CSWC icon
1483
Capital Southwest
CSWC
$1.6B
$273K ﹤0.01%
14,812
+5,223
+54% +$115K
EMBJ
1484
Embraer S.A. ADS
EMBJ
$13B
$273K ﹤0.01%
31,128
-6,101
-16% -$65.3K
FTLS icon
1485
First Trust Long/Short Equity ETF
FTLS
$2.49B
$272K ﹤0.01%
5,582
+195
+4% +$9.76K
TPL icon
1486
Texas Pacific Land
TPL
$23.5B
$272K ﹤0.01%
1,647
+135
+9% +$22.1K
CFR icon
1487
Cullen/Frost Bankers
CFR
$10.2B
$271K ﹤0.01%
+2,329
New +$298K
KBWY icon
1488
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$271K ﹤0.01%
12,262
-3,952
-24% -$91.7K
MLM icon
1489
Martin Marietta Materials
MLM
$33B
$271K ﹤0.01%
906
-44
-5% -$15K
PMX
1490
DELISTED
PIMCO Municipal Income Fund III
PMX
$271K ﹤0.01%
29,385
+2,050
+7% +$19.3K
ACGL icon
1491
Arch Capital
ACGL
$33.6B
$270K ﹤0.01%
5,928
+141
+2% +$6.54K
LESL icon
1492
Leslie's
LESL
$11M
$270K ﹤0.01%
890
+68
+8% +$25.4K
NFG icon
1493
National Fuel Gas
NFG
$7.65B
$270K ﹤0.01%
+4,083
New +$286K
APA icon
1494
APA Corp
APA
$13.2B
$269K ﹤0.01%
7,698
+631
+9% +$26.8K
ISVL icon
1495
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$269K ﹤0.01%
+9,368
New +$297K
FIVN icon
1496
FIVE9
FIVN
$2.54B
$268K ﹤0.01%
2,945
-278
-9% -$28.1K
ALLY icon
1497
Ally Financial
ALLY
$13.3B
$267K ﹤0.01%
7,976
-2,611
-25% -$104K
NJUL icon
1498
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$267K ﹤0.01%
6,220
+1,075
+21% +$47.8K
NVG icon
1499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$267K ﹤0.01%
20,361
+1,855
+10% +$25.1K
AKAM icon
1500
Akamai
AKAM
$15.9B
$266K ﹤0.01%
2,913
+124
+4% +$12.9K
58 59
60
61 62

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.