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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
AM icon
1676
Antero Midstream
AM
$10.1B
$172K ﹤0.01%
19,030
+2,994
+19% +$31.2K
PNNT
1677
Pennant Park Investment Corp
PNNT
$241M
$171K ﹤0.01%
+27,589
New +$196K
VCV icon
1678
Invesco California Value Municipal Income Trust
VCV
$522M
$170K ﹤0.01%
16,074
+2,884
+22% +$30.1K
HFRO
1679
Highland Opportunities and Income Fund
HFRO
$407M
$169K ﹤0.01%
14,977
-632
-4% -$7.34K
FAM
1680
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$169K ﹤0.01%
27,889
+4,267
+18% +$28.3K
MHD icon
1681
BlackRock MuniHoldings Fund
MHD
$606M
$167K ﹤0.01%
13,125
+176
+1% +$2.3K
BCX icon
1682
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$166K ﹤0.01%
18,454
-12,122
-40% -$128K
EMF
1683
Templeton Emerging Markets Fund
EMF
$326M
$165K ﹤0.01%
+13,806
New +$172K
PHT
1684
DELISTED
Pioneer High Income Fund
PHT
$165K ﹤0.01%
23,379
+5,445
+30% +$40.5K
IAF
1685
abrdn Australia Equity Fund
IAF
$127M
$164K ﹤0.01%
11,831
-2,307
-16% -$38.1K
SWBI icon
1686
Smith & Wesson
SWBI
$637M
$163K ﹤0.01%
12,427
+5
+0% +$72
FDD icon
1687
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$162K ﹤0.01%
14,869
-4,168
-22% -$51.8K
ASA
1688
ASA Gold and Precious Metals
ASA
$1.09B
$161K ﹤0.01%
10,950
– –
EQX icon
1689
Equinox Gold
EQX
$13.5B
$160K ﹤0.01%
36,000
+8,500
+31% +$55K
EVF
1690
Eaton Vance Senior Income Trust
EVF
$90.5M
$160K ﹤0.01%
29,300
– –
IGD
1691
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$159K ﹤0.01%
28,831
-9,066
-24% -$51.2K
RIG icon
1692
Transocean
RIG
$5.82B
$157K ﹤0.01%
47,075
+10,981
+30% +$44.5K
CTT
1693
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$156K ﹤0.01%
15,555
-5,441
-26% -$49.8K
VVR icon
1694
Invesco Senior Income Trust
VVR
$454M
$155K ﹤0.01%
39,854
+1,315
+3% +$5.29K
MYI icon
1695
BlackRock MuniYield Quality Fund III
MYI
$721M
$154K ﹤0.01%
13,181
+32
+0.2% +$375
CHW
1696
Calamos Global Dynamic Income Fund
CHW
$545M
$152K ﹤0.01%
22,217
+2,200
+11% +$16.9K
KTF
1697
DWS Municipal Income Trust
KTF
$352M
$152K ﹤0.01%
16,139
-1,756
-10% -$16.6K
MYD
1698
DELISTED
BlackRock MuniYield Fund
MYD
$151K ﹤0.01%
13,569
+75
+0.6% +$857
BGB
1699
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$149K ﹤0.01%
13,314
– –
SHLX
1700
DELISTED
Shell Midstream Partners, L.P.
SHLX
$149K ﹤0.01%
+10,603
New +$150K
66 67
68
69 70

Similar funds

California State Teachers Retirement System (CalSTRS)
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Allianz Asset Management
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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
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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.