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
QMAR icon
1601
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$226K ﹤0.01%
11,783
+60
+0.5% +$1.23K
CRUS icon
1602
Cirrus Logic
CRUS
$6.26B
$225K ﹤0.01%
3,108
– –
MDIV icon
1603
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$225K ﹤0.01%
14,859
-2,126
-13% -$34.5K
UTHR icon
1604
United Therapeutics
UTHR
$23.1B
$225K ﹤0.01%
+956
New +$194K
CLH icon
1605
Clean Harbors
CLH
$16.3B
$224K ﹤0.01%
2,555
-390
-13% -$37.6K
BMAY icon
1606
Innovator US Equity Buffer ETF May
BMAY
$237M
$223K ﹤0.01%
+7,841
New +$236K
VSTO
1607
DELISTED
Vista Outdoor Inc.
VSTO
$223K ﹤0.01%
7,992
+112
+1% +$4K
TECK icon
1608
Teck Resources
TECK
$32.6B
$222K ﹤0.01%
7,270
-10,903
-60% -$430K
GXO icon
1609
GXO Logistics
GXO
$5.55B
$221K ﹤0.01%
5,116
-534
-9% -$29.6K
LVHD icon
1610
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$221K ﹤0.01%
5,877
-916
-13% -$35.6K
TIPZ icon
1611
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$221K ﹤0.01%
3,840
+51
+1% +$3.07K
JBTM
1612
JBT Marel
JBTM
$6.39B
$221K ﹤0.01%
+2,005
New +$230K
NOK icon
1613
Nokia
NOK
$52.3B
$220K ﹤0.01%
47,664
+2,663
+6% +$13.3K
DJT icon
1614
Trump Media & Technology Group
DJT
$2.83B
$220K ﹤0.01%
9,093
-378
-4% -$15.8K
HMNF
1615
DELISTED
HMN Financial Inc
HMNF
$220K ﹤0.01%
9,546
+3
+0% +$71
PSTH
1616
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$218K ﹤0.01%
10,900
– –
BRO icon
1617
Brown & Brown
BRO
$23.9B
$217K ﹤0.01%
3,718
+498
+15% +$30.6K
FHN icon
1618
First Horizon
FHN
$12.1B
$217K ﹤0.01%
9,939
-5,799
-37% -$130K
CII icon
1619
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$216K ﹤0.01%
12,260
+453
+4% +$8.61K
DBX icon
1620
Dropbox
DBX
$8.12B
$216K ﹤0.01%
+10,271
New +$222K
HEDJ icon
1621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$216K ﹤0.01%
6,582
-12,852
-66% -$461K
USA icon
1622
Liberty All-Star Equity Fund
USA
$1.85B
$216K ﹤0.01%
34,322
-2,540
-7% -$17.6K
CMC icon
1623
Commercial Metals
CMC
$8.31B
$215K ﹤0.01%
6,509
+41
+0.6% +$1.61K
ESTC icon
1624
Elastic
ESTC
$7.81B
$214K ﹤0.01%
3,160
+723
+30% +$52.7K
PGEN icon
1625
Precigen
PGEN
$2.59B
$214K ﹤0.01%
159,975
+10,287
+7% +$15.3K
63 64
65
66 67

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.