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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
PMT
1701
PennyMac Mortgage Investment
PMT
$818M
$147K ﹤0.01%
+10,599
New +$162K
SMFG icon
1702
Sumitomo Mitsui Financial
SMFG
$161B
$147K ﹤0.01%
24,901
+1,390
+6% +$8.4K
ARRY icon
1703
Array Technologies
ARRY
$819M
$146K ﹤0.01%
13,231
+131
+1% +$1.29K
MVF
1704
DELISTED
BlackRock MuniVest Fund
MVF
$146K ﹤0.01%
19,644
+4,640
+31% +$35K
RQI icon
1705
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$146K ﹤0.01%
+10,723
New +$157K
BKT icon
1706
BlackRock Income Trust
BKT
$342M
$145K ﹤0.01%
10,616
+6,616
+165% +$92.8K
HOOD icon
1707
Robinhood
HOOD
$85B
$145K ﹤0.01%
17,584
+528
+3% +$5.15K
ORAN
1708
DELISTED
Orange
ORAN
$145K ﹤0.01%
12,336
-4,658
-27% -$55.8K
SDIV icon
1709
Global X SuperDividend ETF
SDIV
$1.22B
$144K ﹤0.01%
5,160
+149
+3% +$4.65K
NCA icon
1710
Nuveen California Municipal Value Fund
NCA
$303M
$142K ﹤0.01%
16,262
-1,118
-6% -$9.91K
FAX
1711
abrdn Asia-Pacific Income Fund
FAX
$604M
$139K ﹤0.01%
7,957
+5,420
+214% +$101K
GT icon
1712
Goodyear
GT
$1.74B
$137K ﹤0.01%
+12,747
New +$160K
PFN
1713
PIMCO Income Strategy Fund II
PFN
$707M
$137K ﹤0.01%
17,305
+1,850
+12% +$15K
BLE
1714
DELISTED
BlackRock Municipal Income Trust II
BLE
$136K ﹤0.01%
12,292
– –
RKT icon
1715
Rocket Companies
RKT
$39B
$136K ﹤0.01%
18,472
-2,544
-12% -$22K
LYG icon
1716
Lloyds Banking Group
LYG
$89B
$133K ﹤0.01%
65,301
+2,096
+3% +$4.63K
TEI
1717
Templeton Emerging Markets Income Fund
TEI
$322M
$130K ﹤0.01%
24,163
+10,727
+80% +$64.1K
PFD
1718
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$128K ﹤0.01%
10,211
-830
-8% -$10.5K
JPC icon
1719
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$127K ﹤0.01%
16,654
+2,516
+18% +$20.1K
BDJ icon
1720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$125K ﹤0.01%
14,103
+1,705
+14% +$16K
MJ icon
1721
Amplify Alternative Harvest ETF
MJ
$105M
$125K ﹤0.01%
1,796
-253
-12% -$23.4K
BOE icon
1722
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$123K ﹤0.01%
12,571
+477
+4% +$5.01K
EVGO icon
1723
EVgo
EVGO
$224M
$123K ﹤0.01%
20,390
-1,450
-7% -$13.8K
ARR
1724
Armour Residential REIT
ARR
$2.34B
$121K ﹤0.01%
3,426
+201
+6% +$7.45K
CPRX
1725
DELISTED
Catalyst Pharmaceutical
CPRX
$121K ﹤0.01%
17,275
– –
67 68
69
70 71

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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.