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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
AGGY icon
1551
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$244K ﹤0.01%
5,452
-2,515
-32% -$114K
KOF icon
1552
Coca-Cola Femsa
KOF
$23.2B
$244K ﹤0.01%
4,416
+80
+2% +$4.48K
BST icon
1553
BlackRock Science and Technology Trust
BST
$1.69B
$243K ﹤0.01%
7,493
-11,457
-60% -$425K
CPNG icon
1554
Coupang
CPNG
$29.2B
$243K ﹤0.01%
19,058
-519
-3% -$7.08K
EUO icon
1555
ProShares UltraShort Euro
EUO
$33.1M
$243K ﹤0.01%
8,000
– –
PMO
1556
Franklin Municipal Opportunities Trust
PMO
$285M
$242K ﹤0.01%
20,520
+5,090
+33% +$56.3K
HLI icon
1557
Houlihan Lokey
HLI
$9.02B
$241K ﹤0.01%
3,055
-10
-0.3% -$836
PSEC icon
1558
Prospect Capital
PSEC
$1.17B
$241K ﹤0.01%
34,492
+1,461
+4% +$11.2K
URA icon
1559
Global X Uranium ETF
URA
$6.27B
$241K ﹤0.01%
12,985
-23,815
-65% -$536K
SHRY icon
1560
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$241K ﹤0.01%
8,471
+1,250
+17% +$38.7K
BJAN icon
1561
Innovator US Equity Buffer ETF January
BJAN
$348M
$240K ﹤0.01%
7,474
+1,138
+18% +$38.5K
EBC icon
1562
Eastern Bankshares
EBC
$5.23B
$240K ﹤0.01%
13,000
-1,900
-13% -$36.8K
EIM
1563
Eaton Vance Municipal Bond Fund
EIM
$499M
$240K ﹤0.01%
22,418
-558
-2% -$6.04K
GBCI icon
1564
Glacier Bancorp
GBCI
$6.35B
$240K ﹤0.01%
5,068
-21
-0.4% -$989
IQV icon
1565
IQVIA
IQV
$39.3B
$240K ﹤0.01%
1,107
-412
-27% -$89.5K
LW icon
1566
Lamb Weston
LW
$7.19B
$240K ﹤0.01%
3,360
-1
-0% -$66
CDR
1567
DELISTED
Cedar Realty Trust, Inc
CDR
$240K ﹤0.01%
+8,333
New +$228K
HII icon
1568
Huntington Ingalls Industries
HII
$12.8B
$239K ﹤0.01%
+1,095
New +$231K
KBWP icon
1569
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$239K ﹤0.01%
2,943
– –
APLE icon
1570
Apple Hospitality REIT
APLE
$3.82B
$238K ﹤0.01%
16,193
+6
+0% +$99
DKL icon
1571
Delek Logistics
DKL
$3.02B
$237K ﹤0.01%
+4,866
New +$246K
FIX icon
1572
Comfort Systems
FIX
$59.6B
$237K ﹤0.01%
2,853
– –
GCO icon
1573
Genesco
GCO
$422M
$236K ﹤0.01%
4,733
-133
-3% -$7.97K
GCOR icon
1574
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$236K ﹤0.01%
+5,463
New +$239K
PSMB
1575
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$236K ﹤0.01%
16,263
-409
-2% -$6.29K
61 62
63
64 65

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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.