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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
JANT icon
1501
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$266K ﹤0.01%
10,854
-40
-0.4% -$1.03K
NWE icon
1502
NorthWestern Energy
NWE
$4.43B
$266K ﹤0.01%
4,505
+495
+12% +$29.5K
PHK
1503
PIMCO High Income Fund
PHK
$880M
$266K ﹤0.01%
51,478
-2,509
-5% -$14K
SPYX icon
1504
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$266K ﹤0.01%
8,661
+99
+1% +$3.3K
EVRG icon
1505
Evergy
EVRG
$19.2B
$265K ﹤0.01%
4,057
+7
+0.2% +$475
EWT icon
1506
iShares MSCI Taiwan ETF
EWT
$11.1B
$265K ﹤0.01%
5,263
+1,846
+54% +$103K
EWJ icon
1507
iShares MSCI Japan ETF
EWJ
$22.8B
$264K ﹤0.01%
4,988
+252
+5% +$14.2K
KIO
1508
KKR Income Opportunities Fund
KIO
$457M
$264K ﹤0.01%
22,680
– –
OGN icon
1509
Organon & Co
OGN
$3.57B
$264K ﹤0.01%
7,825
-1,133
-13% -$39.7K
TPR icon
1510
Tapestry
TPR
$32.8B
$264K ﹤0.01%
+8,656
New +$283K
HWM icon
1511
Howmet Aerospace
HWM
$112B
$263K ﹤0.01%
8,369
-19
-0.2% -$651
CHKP icon
1512
Check Point Software Technologies
CHKP
$13.1B
$260K ﹤0.01%
2,134
+682
+47% +$87.6K
FICO icon
1513
Fair Isaac
FICO
$22.5B
$259K ﹤0.01%
647
-1,436
-69% -$566K
HPP
1514
Hudson Pacific Properties
HPP
$779M
$259K ﹤0.01%
2,496
-647
-21% -$95.7K
PMF
1515
DELISTED
PIMCO Municipal Income Fund
PMF
$259K ﹤0.01%
22,509
+4,723
+27% +$52.4K
LSXMK
1516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K ﹤0.01%
9,262
+425
+5% +$13.4K
VONV icon
1517
Vanguard Russell 1000 Value ETF
VONV
$22B
$258K ﹤0.01%
+4,057
New +$279K
CHI
1518
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$257K ﹤0.01%
23,954
+191
+0.8% +$2.26K
FDRR icon
1519
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$257K ﹤0.01%
6,650
– –
IJAN icon
1520
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$257K ﹤0.01%
10,385
-946
-8% -$24.1K
MILN
1521
Global X Millennial Consumer ETF
MILN
$103M
$256K ﹤0.01%
9,835
-7,676
-44% -$233K
NVR icon
1522
NVR
NVR
$17B
$256K ﹤0.01%
64
+6
+10% +$25.6K
CPT icon
1523
Camden Property Trust
CPT
$11.3B
$255K ﹤0.01%
1,894
+214
+13% +$31.7K
DXJ icon
1524
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$255K ﹤0.01%
4,083
+6
+0.1% +$382
EZU icon
1525
iShare MSCI Eurozone ETF
EZU
$9.91B
$255K ﹤0.01%
7,008
-278
-4% -$11.1K
59 60
61
62 63

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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.