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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
BKKT icon
1776
Bakkt Inc
BKKT
$337M
$39K ﹤0.01%
735
-824
-53% -$69.3K
BTG icon
1777
B2Gold
BTG
$6.64B
$39K ﹤0.01%
11,400
– –
FSM icon
1778
Fortuna Silver Mines
FSM
$3.07B
$37K ﹤0.01%
13,104
-8,008
-38% -$27.9K
CGC
1779
Canopy Growth
CGC
$410M
$36K ﹤0.01%
1,284
-18
-1% -$936
CMRX
1780
DELISTED
Chimerix, Inc.
CMRX
$36K ﹤0.01%
17,081
+227
+1% +$729
OCGN icon
1781
Ocugen
OCGN
$434M
$35K ﹤0.01%
15,232
– –
DHC
1782
Diversified Healthcare Trust
DHC
$2.14B
$33K ﹤0.01%
18,276
+2
+0% +$5
DNA icon
1783
Ginkgo Bioworks
DNA
$521M
$33K ﹤0.01%
+346
New +$42.2K
DTIL icon
1784
Precision BioSciences
DTIL
$207M
$33K ﹤0.01%
679
+300
+79% +$17.6K
NUTX
1785
Nutex Health
NUTX
$1.11B
$32K ﹤0.01%
+67
New +$79K
PRPL icon
1786
Purple Innovation
PRPL
$41.7M
$31K ﹤0.01%
+400
New +$46.5K
AQB icon
1787
AquaBounty Technologies
AQB
$6.02M
$30K ﹤0.01%
+871
New +$26.6K
SID icon
1788
Companhia Siderúrgica Nacional
SID
$1.23B
$29K ﹤0.01%
10,000
– –
BNGO icon
1789
Bionano Genomics
BNGO
$13.3M
$21K ﹤0.01%
25
– –
VRM icon
1790
Vroom Inc
VRM
$48.2M
$19K ﹤0.01%
192
+28
+17% +$3.51K
BCDA icon
1791
BioCardia
BCDA
$14.6M
$18K ﹤0.01%
+841
New +$20.1K
IAG icon
1792
IAMGOLD
IAG
$10.5B
$17K ﹤0.01%
10,400
– –
CIFR icon
1793
Cipher Digital
CIFR
$7.13B
$15K ﹤0.01%
+11,000
New +$26.8K
MBII
1794
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
10,000
– –
NGD
1795
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
10,000
– –
CNVS icon
1796
Cineverse
CNVS
$65.6M
$10K ﹤0.01%
1,000
– –
GNRC icon
1797
PUT
Generac Holdings
GNRC
$12.5B
$9K ﹤0.01%
900
+100
+13% +$24.6K
MBIO icon
1798
Mustang Bio
MBIO
$4.55M
$7K ﹤0.01%
16
+1
+7% +$554
GSV
1799
DELISTED
Gold Standard Ventures Corp.
GSV
$7K ﹤0.01%
+21,200
New +$8.42K
THO icon
1800
PUT
Thor Industries
THO
$4.14B
$6K ﹤0.01%
+600
New +$46.5K
70 71
72
73 74

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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.