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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
KGC icon
1751
Kinross Gold
KGC
$32.8B
$77K ﹤0.01%
21,500
-1,777
-8% -$8.6K
FRBK
1752
DELISTED
Republic First Bancorp Inc
FRBK
$72K ﹤0.01%
18,995
– –
ITUB icon
1753
Itaú Unibanco
ITUB
$87.5B
$69K ﹤0.01%
+18,214
New +$80.9K
HIO
1754
Western Asset High Income Opportunity Fund
HIO
$340M
$66K ﹤0.01%
16,691
+72
+0.4% +$300
AEG icon
1755
Aegon
AEG
$14.1B
$64K ﹤0.01%
14,844
-1,396
-9% -$6.93K
DOUG icon
1756
Douglas Elliman
DOUG
$162M
$64K ﹤0.01%
14,090
-2,206
-14% -$12.2K
PHX
1757
DELISTED
PHX Minerals
PHX
$64K ﹤0.01%
+21,144
New +$74.2K
TSI
1758
TCW Strategic Income Fund
TSI
$213M
$61K ﹤0.01%
+12,559
New +$62.2K
RIOT icon
1759
Riot Platforms
RIOT
$7.76B
$60K ﹤0.01%
14,240
-2,833
-17% -$26.3K
SQFT icon
1760
Presidio Property Trust
SQFT
$59K ﹤0.01%
1,856
– –
HTY
1761
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$59K ﹤0.01%
+11,000
New +$65K
PRVB
1762
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$55K ﹤0.01%
13,800
– –
PHIO icon
1763
Phio Pharmaceuticals
PHIO
$12.1M
$53K ﹤0.01%
694
-139
-17% -$13.1K
BBVA icon
1764
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$51K ﹤0.01%
11,381
-1,187
-9% -$6.01K
ENIC icon
1765
Enel Chile
ENIC
$6.28B
$51K ﹤0.01%
45,668
-22,719
-33% -$31.3K
NNDM
1766
Nano Dimension
NNDM
$343M
$51K ﹤0.01%
16,260
– –
PSFE.WS
1767
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$51K ﹤0.01%
190,400
+10,000
+6% +$3.81K
ADAM
1768
Adamas Trust
ADAM
$883M
$47K ﹤0.01%
4,228
– –
ORC
1769
Orchid Island Capital
ORC
$1.31B
$47K ﹤0.01%
+3,280
New +$48.7K
EOD
1770
Allspring Global Dividend Opportunity Fund
EOD
$286M
$46K ﹤0.01%
+10,536
New +$51K
NFGC
1771
New Found Gold
NFGC
$641M
$45K ﹤0.01%
10,000
– –
CRON
1772
Cronos Group
CRON
$1.14B
$43K ﹤0.01%
15,162
-650
-4% -$2.03K
OPK icon
1773
Opko Health
OPK
$1.02B
$43K ﹤0.01%
17,110
+1,500
+10% +$4.37K
BGC icon
1774
BGC Group
BGC
$4.89B
$40K ﹤0.01%
11,791
– –
PDSB icon
1775
PDS Biotechnology
PDSB
$43.4M
$40K ﹤0.01%
10,865
-2,500
-19% -$11.9K
69 70
71
72 73

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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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.