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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
GGB icon
1726
Gerdau
GGB
$9.7B
$121K ﹤0.01%
35,803
-212
-0.6% -$943
MMAT
1727
DELISTED
Meta Materials Inc. Common Stock
MMAT
$119K ﹤0.01%
1,156
+100
+9% +$14.9K
NFJ
1728
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$118K ﹤0.01%
+10,264
New +$131K
FSP
1729
Franklin Street Properties
FSP
$46.8M
$115K ﹤0.01%
27,512
+13,722
+100% +$65.8K
PAYO icon
1730
Payoneer
PAYO
$2.41B
$113K ﹤0.01%
28,801
-11,733
-29% -$52.3K
PPT
1731
Franklin Premier Income Trust
PPT
$328M
$109K ﹤0.01%
28,731
+5,659
+25% +$21.8K
SBSW icon
1732
Sibanye-Stillwater
SBSW
$7.53B
$108K ﹤0.01%
10,798
+735
+7% +$9.6K
TLRY icon
1733
Tilray
TLRY
$622M
$106K ﹤0.01%
3,391
+159
+5% +$7.52K
PLBY icon
1734
Playboy Inc
PLBY
$141M
$105K ﹤0.01%
16,402
+35
+0.2% +$321
UUUU icon
1735
Energy Fuels
UUUU
$3.53B
$103K ﹤0.01%
21,050
+975
+5% +$6.9K
IRL
1736
DELISTED
NEW IRELAND FUND INC
IRL
$103K ﹤0.01%
13,047
– –
MUFG icon
1737
Mitsubishi UFJ Financial
MUFG
$254B
$102K ﹤0.01%
+19,083
New +$110K
EVM
1738
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$101K ﹤0.01%
+10,905
New +$101K
SABA
1739
Saba Capital Income & Opportunities Fund II
SABA
$223M
$101K ﹤0.01%
11,402
-2,208
-16% -$20.5K
NWG icon
1740
NatWest
NWG
$76.4B
$97K ﹤0.01%
16,600
+440
+3% +$2.64K
BCS icon
1741
Barclays
BCS
$94.1B
$94K ﹤0.01%
12,317
-12,303
-50% -$96.6K
MTTR
1742
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$94K ﹤0.01%
25,693
+830
+3% +$4.53K
EXG icon
1743
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$93K ﹤0.01%
12,075
-3,287
-21% -$28.3K
UWMC icon
1744
UWM Holdings
UWMC
$434M
$92K ﹤0.01%
25,950
– –
TIGR
1745
UP Fintech Holding
TIGR
$861M
$89K ﹤0.01%
19,000
– –
RDFN
1746
DELISTED
Redfin
RDFN
$87K ﹤0.01%
+10,525
New +$120K
DBRG icon
1747
DigitalBridge
DBRG
$2.95B
$85K ﹤0.01%
4,362
-864
-17% -$21.1K
EHI
1748
Western Asset Global High Income Fund
EHI
$178M
$81K ﹤0.01%
11,450
– –
NSL
1749
DELISTED
NUVEEN SENIOR INCM FD
NSL
$81K ﹤0.01%
16,986
+43
+0.3% +$222
TGTX icon
1750
TG Therapeutics
TGTX
$7.62B
$79K ﹤0.01%
18,624
+1,311
+8% +$8.19K
68 69
70
71 72

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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.