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
KNSL icon
1651
Kinsale Capital Group
KNSL
$8.51B
$202K ﹤0.01%
+881
New +$195K
QCRH icon
1652
QCR Holdings
QCRH
$1.7B
$202K ﹤0.01%
3,750
– –
RNG icon
1653
RingCentral
RNG
$5.28B
$202K ﹤0.01%
+3,870
New +$294K
HDMV icon
1654
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$201K ﹤0.01%
7,240
-11,017
-60% -$325K
R icon
1655
Ryder
R
$10.1B
$201K ﹤0.01%
2,825
-299
-10% -$21.9K
SNAP icon
1656
Snap
SNAP
$9.01B
$199K ﹤0.01%
15,140
-2,701
-15% -$61.6K
ETB
1657
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$197K ﹤0.01%
13,114
+256
+2% +$3.94K
WGRO
1658
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$195K ﹤0.01%
10,855
+1,175
+12% +$23.2K
SMB icon
1659
VanEck Short Muni ETF
SMB
$314M
$193K ﹤0.01%
11,315
+34
+0.3% +$576
FPEI icon
1660
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$191K ﹤0.01%
10,777
-800
-7% -$14.9K
GBAB
1661
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$188K ﹤0.01%
10,582
– –
BIT icon
1662
BlackRock Multi-Sector Income Trust
BIT
$702M
$185K ﹤0.01%
13,022
+1,420
+12% +$21.5K
HPF
1663
John Hancock Preferred Income Fund II
HPF
$345M
$185K ﹤0.01%
+10,266
New +$186K
JFU
1664
9F Inc
JFU
$184K ﹤0.01%
10,575
+775
+8% +$13.2K
DAN icon
1665
Dana Inc
DAN
$3.06B
$181K ﹤0.01%
12,862
+257
+2% +$3.99K
ILPT
1666
Industrial Logistics Properties Trust
ILPT
$586M
$180K ﹤0.01%
12,800
+1,374
+12% +$22.5K
SPH icon
1667
Suburban Propane Partners
SPH
$1.18B
$179K ﹤0.01%
+11,708
New +$194K
CSQ icon
1668
Calamos Strategic Total Return Fund
CSQ
$3.35B
$178K ﹤0.01%
13,588
+102
+0.8% +$1.52K
MLCO icon
1669
Melco Resorts & Entertainment
MLCO
$2.14B
$178K ﹤0.01%
31,024
+1,000
+3% +$5.87K
NYC
1670
American Strategic Investment Co
NYC
$27.6M
$178K ﹤0.01%
4,233
-378
-8% -$28.6K
XM
1671
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$178K ﹤0.01%
14,225
+2,180
+18% +$38.8K
IVRA
1672
DELISTED
Invesco Real Assets ESG ETF
IVRA
$177K ﹤0.01%
+13,081
New +$194K
XHR
1673
Xenia Hotels & Resorts
XHR
$1.79B
$176K ﹤0.01%
12,120
+305
+3% +$5.43K
GRFS
1674
Grifois
GRFS
$5.4B
$174K ﹤0.01%
14,620
+515
+4% +$6.14K
VMO icon
1675
Invesco Municipal Opportunity Trust
VMO
$663M
$173K ﹤0.01%
16,731
-2,592
-13% -$27.1K
65 66
67
68 69

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.