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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
TDV icon
1626
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$214K ﹤0.01%
3,995
-702
-15% -$40.3K
BIZD icon
1627
VanEck BDC Income ETF
BIZD
$1.69B
$213K ﹤0.01%
14,122
-4
-0% -$65
BLES icon
1628
Inspire Global Hope ETF
BLES
$164M
$213K ﹤0.01%
7,074
+377
+6% +$12.4K
EELV icon
1629
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$213K ﹤0.01%
+9,159
New +$227K
USAI icon
1630
Pacer American Energy Infrastructure ETF
USAI
$129M
$213K ﹤0.01%
+8,367
New +$238K
AWR icon
1631
American States Water
AWR
$3.46B
$212K ﹤0.01%
2,604
+95
+4% +$7.64K
PSFD icon
1632
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$212K ﹤0.01%
9,830
+800
+9% +$18K
SBLK icon
1633
Star Bulk Carriers
SBLK
$3.22B
$212K ﹤0.01%
+8,503
New +$247K
KNX icon
1634
Knight Transportation
KNX
$11.4B
$211K ﹤0.01%
4,551
+399
+10% +$18.9K
HWC icon
1635
Hancock Whitney
HWC
$6.24B
$210K ﹤0.01%
4,737
+102
+2% +$4.85K
BITO icon
1636
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$208K ﹤0.01%
+17,955
New +$361K
TTEK icon
1637
Tetra Tech
TTEK
$9.07B
$208K ﹤0.01%
7,605
-995
-12% -$27.3K
AVUV icon
1638
Avantis US Small Cap Value ETF
AVUV
$30.8B
$207K ﹤0.01%
+3,032
New +$230K
IVOG icon
1639
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$207K ﹤0.01%
2,618
-118
-4% -$10.3K
NMAI icon
1640
Nuveen Multi-Asset Income Fund
NMAI
$485M
$207K ﹤0.01%
15,692
-125
-0.8% -$1.82K
HZNP
1641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K ﹤0.01%
2,578
-296
-10% -$28K
BGLD icon
1642
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$205K ﹤0.01%
11,154
-540
-5% -$10.2K
PAGP icon
1643
Plains GP Holdings
PAGP
$4.9B
$205K ﹤0.01%
19,873
+6,360
+47% +$73.1K
BWG
1644
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$204K ﹤0.01%
24,267
+6,787
+39% +$61.9K
PBJ icon
1645
Invesco Food & Beverage ETF
PBJ
$107M
$204K ﹤0.01%
4,643
-29,740
-86% -$1.36M
CUZ icon
1646
Cousins Properties
CUZ
$4.88B
$203K ﹤0.01%
6,946
-808
-10% -$28K
CBRE icon
1647
CBRE Group
CBRE
$42.9B
$202K ﹤0.01%
2,749
-5,214
-65% -$420K
CC icon
1648
Chemours
CC
$2.37B
$202K ﹤0.01%
+6,308
New +$232K
CHCT
1649
Community Healthcare Trust
CHCT
$454M
$202K ﹤0.01%
5,567
+146
+3% +$5.47K
DHY
1650
Credit Suisse High Yield Credit Fund
DHY
$240M
$202K ﹤0.01%
106,776
+13,750
+15% +$27.7K
64 65
66
67 68

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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.