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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
BURL icon
1826
Burlington
BURL
$23.2B
– –
-1,386
Closed -$252K
BYND icon
1827
Beyond Meat
BYND
$277M
– –
-4,355
Closed -$210K
CABO icon
1828
Cable One
CABO
$212M
– –
-209
Closed -$306K
CALM icon
1829
Cal-Maine
CALM
$3.99B
– –
-5,386
Closed -$297K
CG icon
1830
Carlyle Group
CG
$17.2B
– –
-6,507
Closed -$318K
CHGG icon
1831
Chegg
CHGG
$102M
– –
-7,578
Closed -$275K
CLSK icon
1832
CleanSpark
CLSK
$3.16B
– –
-11,516
Closed -$142K
CMA
1833
DELISTED
Comerica
CMA
– –
-4,362
Closed -$394K
COO icon
1834
Cooper Companies
COO
$14.5B
– –
-2,212
Closed -$231K
CWST icon
1835
Casella Waste Systems
CWST
$5.69B
– –
-4,089
Closed -$358K
CWT icon
1836
California Water Service
CWT
$3.12B
– –
-3,371
Closed -$200K
DAPP icon
1837
VanEck Digital Transformation ETF
DAPP
$230M
– –
-32,876
Closed -$496K
DBO icon
1838
Invesco DB Oil Fund
DBO
$366M
– –
-22,434
Closed -$389K
DDL
1839
Dingdong
DDL
$503M
– –
-29,846
Closed -$106K
DIAL icon
1840
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-20,251
Closed -$395K
DKNG icon
1841
CALL
DraftKings
DKNG
$11.9B
– –
-600
Closed -$4K
DKS icon
1842
Dick's Sporting Goods
DKS
$18.7B
– –
-3,921
Closed -$392K
DOC icon
1843
Healthpeak Properties
DOC
$14.8B
– –
-6,031
Closed -$207K
DOL icon
1844
WisdomTree True Developed International Fund
DOL
$845M
– –
-4,305
Closed -$209K
DRIO icon
1845
DarioHealth
DRIO
$71.2M
– –
-771
Closed -$90K
DSX icon
1846
Diana Shipping
DSX
$301M
– –
-13,180
Closed -$57K
E icon
1847
ENI
E
$77.5B
– –
-7,035
Closed -$206K
EIS icon
1848
iShares MSCI Israel ETF
EIS
$903M
– –
-5,989
Closed -$444K
EMBD icon
1849
Global X Emerging Markets Bond ETF
EMBD
$250M
– –
-15,156
Closed -$364K
EMHY icon
1850
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-5,300
Closed -$211K
72 73
74
75 76

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.