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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
(-9.7%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,994
New
124
Increased
981
Reduced
642
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$9.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.01M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.6B
| $8.94M | 0.14% |
37,975
-18,201
| -32% | -$4.39M |
|
152
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $8.85M | 0.14% |
219,937
+1,311
| +0.6% | +$57.5K |
|
153
IBM
IBM
$224B
| $8.74M | 0.14% |
61,895
+238
| +0.4% | +$32.1K |
|
154
Invesco Preferred ETF
PGX
$3.79B
| $8.73M | 0.14% |
707,110
+217,079
| +44% | +$2.73M |
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.72M | 0.14% |
120,865
-5,055
| -4% | -$379K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.61M | 0.14% |
350,216
+24,552
| +8% | +$605K |
|
157
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $8.57M | 0.14% |
199,064
+109,215
| +122% | +$5.25M |
|
158
Realty Income
O
$59.1B
| $8.51M | 0.14% |
124,658
-2,805
| -2% | -$193K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $8.46M | 0.13% |
490,912
+49,674
| +11% | +$898K |
|
160
Southern Company
SO
$107B
| $8.44M | 0.13% |
118,419
-155
| -0.1% | -$11.4K |
|
161
Automatic Data Processing
ADP
$108B
| $8.32M | 0.13% |
39,628
+7,083
| +22% | +$1.55M |
|
162
FS KKR Capital
FSK
$3.44B
| $8.17M | 0.13% |
420,473
-29,864
| -7% | -$633K |
|
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.13M | 0.13% |
249,294
+206,311
| +480% | +$6.82M |
|
164
Independence Realty Trust
IRT
$4.07B
| $8.08M | 0.13% |
389,929
-31,357
| -7% | -$755K |
|
165
3M
MMM
$94.3B
| $8.05M | 0.13% |
74,420
+2,196
| +3% | +$265K |
|
166
Honeywell
HON
$78B
| $7.99M | 0.13% |
48,798
+2,600
| +6% | +$467K |
|
167
Thermo Fisher Scientific
TMO
$220B
| $7.88M | 0.13% |
14,514
+578
| +4% | +$318K |
|
168
iShares Russell 2000 ETF
IWM
$83B
| $7.88M | 0.13% |
46,521
-2,259
| -5% | -$416K |
|
169
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $7.85M | 0.12% |
401,853
+46,594
| +13% | +$943K |
|
170
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $7.85M | 0.12% |
+248,348
| New | +$8.27M |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $7.84M | 0.12% |
216,150
-6,204
| -3% | -$247K |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.83M | 0.12% |
238,172
+19,814
| +9% | +$671K |
|
173
iShares Core S&P US Value ETF
IUSV
$27.7B
| $7.82M | 0.12% |
116,850
+14,083
| +14% | +$1.01M |
|
174
General Mills
GIS
$19.7B
| $7.75M | 0.12% |
102,718
-5,115
| -5% | -$358K |
|
175
Applied Materials
AMAT
$428B
| $7.68M | 0.12% |
84,433
+6,456
| +8% | +$708K |
|
Similar funds
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.