We are live on ! Find out more
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
IHE icon
1526
iShares US Pharmaceuticals ETF
IHE
$1.66B
$255K ﹤0.01%
3,996
-45
-1% -$2.86K
MOO icon
1527
VanEck Agribusiness ETF
MOO
$978M
$255K ﹤0.01%
2,949
-642
-18% -$62.6K
AOD
1528
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$254K ﹤0.01%
31,445
-13
-0% -$113
BNDC icon
1529
FlexShares Core Select Bond Fund
BNDC
$169M
$254K ﹤0.01%
+11,044
New +$257K
EG icon
1530
Everest Group
EG
$14.1B
$254K ﹤0.01%
905
+92
+11% +$26K
IDLV icon
1531
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$254K ﹤0.01%
9,210
-52
-0.6% -$1.54K
IGE icon
1532
iShares North American Natural Resources ETF
IGE
$778M
$254K ﹤0.01%
7,066
-1,295
-15% -$52.6K
PZC
1533
DELISTED
PIMCO California Municipal Income Fund III
PZC
$254K ﹤0.01%
30,737
+900
+3% +$7.55K
GBDC icon
1534
Golub Capital BDC
GBDC
$3.41B
$253K ﹤0.01%
19,494
+3,760
+24% +$53.8K
JEF icon
1535
Jefferies Financial Group
JEF
$12.8B
$253K ﹤0.01%
9,575
+1,037
+12% +$30.7K
VFC icon
1536
VF Corp
VFC
$5.83B
$253K ﹤0.01%
+5,727
New +$287K
CANG
1537
Cango Inc
CANG
$68.1M
$252K ﹤0.01%
11,205
– –
CSM icon
1538
ProShares Large Cap Core Plus
CSM
$534M
$252K ﹤0.01%
5,642
– –
RWJ icon
1539
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$252K ﹤0.01%
7,437
-42
-0.6% -$1.58K
BBDC icon
1540
Barings BDC
BBDC
$982M
$251K ﹤0.01%
26,979
+154
+0.6% +$1.56K
CGBD icon
1541
Carlyle Secured Lending
CGBD
$770M
$250K ﹤0.01%
19,682
+1,139
+6% +$16K
CLVT icon
1542
Clarivate
CLVT
$1.23B
$250K ﹤0.01%
18,002
+1,476
+9% +$22.1K
NWL icon
1543
Newell Brands
NWL
$2.52B
$249K ﹤0.01%
13,094
+2,506
+24% +$53.2K
BBN icon
1544
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$248K ﹤0.01%
12,936
+6
+0% +$118
BRKR icon
1545
Bruker
BRKR
$8.59B
$248K ﹤0.01%
3,951
-381
-9% -$23.4K
EPAM icon
1546
EPAM Systems
EPAM
$5.05B
$248K ﹤0.01%
841
-327
-28% -$99.9K
FRME icon
1547
First Merchants
FRME
$2.66B
$247K ﹤0.01%
6,942
-170
-2% -$6.69K
KWEB icon
1548
KraneShares CSI China Internet ETF
KWEB
$5.75B
$246K ﹤0.01%
7,513
-18,976
-72% -$545K
STAG icon
1549
STAG Industrial
STAG
$7.08B
$245K ﹤0.01%
7,933
+1,729
+28% +$61.3K
UI icon
1550
Ubiquiti
UI
$34.5B
$245K ﹤0.01%
988
-5
-0.5% -$1.33K
60 61
62
63 64

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.