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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
QQQ icon
1801
PUT
Invesco QQQ Trust
QQQ
$481B
$5K ﹤0.01%
1,000
+900
+900% +$279K
SNDL icon
1802
Sundial Growers
SNDL
$320M
$5K ﹤0.01%
1,418
+243
+21% +$1.07K
RNTX
1803
Rein Therapeutics
RNTX
$69.9M
$5K ﹤0.01%
875
– –
DMK
1804
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
146
– –
PTN
1805
Palatin Technologies
PTN
$13.8M
$4K ﹤0.01%
12
– –
SQFTW icon
1806
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$3K ﹤0.01%
18,557
– –
DIA icon
1807
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2K ﹤0.01%
200
– –
JNJ icon
1808
PUT
Johnson & Johnson
JNJ
$625B
$1K ﹤0.01%
+100
New +$17.8K
MPC icon
1809
PUT
Marathon Petroleum
MPC
$83.7B
$1K ﹤0.01%
+100
New +$9.35K
NIO icon
1810
CALL
NIO
NIO
$11.9B
$1K ﹤0.01%
600
– –
AA icon
1811
Alcoa
AA
$13.2B
– –
-13,268
Closed -$1.2M
AAPL icon
1812
PUT
Apple
AAPL
$4.57T
– –
-200
Closed -$1K
AFRM icon
1813
Affirm
AFRM
$25.2B
– –
-7,649
Closed -$354K
AGCO icon
1814
AGCO
AGCO
$7.2B
– –
-1,899
Closed -$277K
AMN icon
1815
AMN Healthcare
AMN
$1.4B
– –
-5,944
Closed -$620K
ANDE icon
1816
Andersons Inc
ANDE
$2.22B
– –
-13,451
Closed -$676K
ARMK icon
1817
Aramark
ARMK
$14.7B
– –
-7,773
Closed -$211K
ASHR icon
1818
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-20,636
Closed -$683K
AVAH icon
1819
Aveanna Healthcare
AVAH
$2.07B
– –
-15,432
Closed -$53K
BBWI icon
1820
Bath & Body Works
BBWI
$4.1B
– –
-13,741
Closed -$657K
BDEC icon
1821
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-5,829
Closed -$200K
BEEM icon
1822
Beam Global
BEEM
$25.3M
– –
-21,304
Closed -$436K
BKE icon
1823
Buckle
BKE
$2.37B
– –
-6,445
Closed -$213K
BL icon
1824
BlackLine
BL
$1.72B
– –
-2,808
Closed -$206K
BLD
1825
DELISTED
TopBuild
BLD
– –
-1,308
Closed -$237K
71 72
73
74 75

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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.