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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
(-9.7%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,994
New
124
Increased
981
Reduced
642
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$9.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.01M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
ING
ING
$102B
| $235K | ﹤0.01% |
23,720
-1,329
| -5% | -$13.6K |
|
1577
Expedia Group
EXPE
$37.3B
| $234K | ﹤0.01% |
2,471
-1,280
| -34% | -$181K |
|
|
NCZ
1578
Virtus Convertible & Income Fund II
NCZ
$301M
| $234K | ﹤0.01% |
+18,478
| New | +$267K |
|
1579
Invesco Global Water ETF
PIO
$283M
| $234K | ﹤0.01% |
+7,527
| New | +$253K |
|
1580
Renaissance IPO ETF
IPO
$161M
| $233K | ﹤0.01% |
7,743
+180
| +2% | +$6.08K |
|
1581
OneMain Financial
OMF
$7.47B
| $233K | ﹤0.01% |
6,244
+697
| +13% | +$30.1K |
|
1582
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $233K | ﹤0.01% |
5,397
-457
| -8% | -$21.8K |
|
|
CAJ
1583
DELISTED
Canon, Inc.
CAJ
| $233K | ﹤0.01% |
10,252
+1,359
| +15% | +$32.8K |
|
1584
VanEck Pharmaceutical ETF
PPH
$988M
| $232K | ﹤0.01% |
3,014
+206
| +7% | +$16.1K |
|
1585
Global X SuperIncome Preferred ETF
SPFF
$141M
| $232K | ﹤0.01% |
22,520
-900
| -4% | -$9.48K |
|
1586
Digital Turbine
APPS
$1.74B
| $231K | ﹤0.01% |
13,248
+125
| +1% | +$3.39K |
|
1587
CMS Energy
CMS
$22.3B
| $231K | ﹤0.01% |
3,428
-311
| -8% | -$21.5K |
|
|
RTAI
1588
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
| $230K | ﹤0.01% |
10,406
+16
| +0.2% | +$355 |
|
1589
Global X Social Media ETF
SOCL
$93.4M
| $230K | ﹤0.01% |
6,932
-489
| -7% | -$18.1K |
|
1590
Wendy's
WEN
$1.46B
| $230K | ﹤0.01% |
12,195
-703
| -5% | -$13.3K |
|
1591
PACCAR
PCAR
$70.1B
| $229K | ﹤0.01% |
4,176
+667
| +19% | +$37.6K |
|
1592
SiriusXM
SIRI
$10.1B
| $229K | ﹤0.01% |
3,736
+15
| +0.4% | +$932 |
|
1593
argenx
ARGX
$54.1B
| $228K | ﹤0.01% |
+602
| New | +$194K |
|
1594
Hexcel
HXL
$7.82B
| $228K | ﹤0.01% |
4,360
-1,125
| -21% | -$61.7K |
|
1595
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $228K | ﹤0.01% |
9,448
+471
| +5% | +$11.8K |
|
|
FEI
1596
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $228K | ﹤0.01% |
29,660
+17,425
| +142% | +$142K |
|
1597
Telefônica Brasil
VIV
$19.2B
| $227K | ﹤0.01% |
25,016
-3,206
| -11% | -$33K |
|
|
EFR
1598
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $226K | ﹤0.01% |
18,406
+6,543
| +55% | +$81.8K |
|
1599
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $226K | ﹤0.01% |
13,344
-308,913
| -96% | -$5.69M |
|
1600
Fidelity National Financial
FNF
$13.5B
| $226K | ﹤0.01% |
6,362
+1,047
| +20% | +$40.9K |
|
Similar funds
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.