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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
EMXC icon
1851
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,576
Closed -$208K
EPR icon
1852
EPR Properties
EPR
$4.77B
– –
-3,713
Closed -$203K
EQAL icon
1853
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-4,609
Closed -$214K
ESS icon
1854
Essex Property Trust
ESS
$18.5B
– –
-600
Closed -$207K
EVN
1855
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-12,730
Closed -$151K
EWU icon
1856
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6,348
Closed -$214K
EWY icon
1857
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-2,966
Closed -$211K
EXLS icon
1858
EXL Service
EXLS
$5.29B
– –
-13,875
Closed -$398K
EXP icon
1859
Eagle Materials
EXP
$6.57B
– –
-1,982
Closed -$254K
FAD icon
1860
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-6,939
Closed -$779K
FDUS icon
1861
Fidus Investment
FDUS
$772M
– –
-11,755
Closed -$237K
FDX icon
1862
PUT
FedEx
FDX
$75.4B
– –
-400
Closed -$4K
FNDB icon
1863
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-10,605
Closed -$204K
FNGS icon
1864
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-8,544
Closed -$247K
FSV icon
1865
FirstService
FSV
$6.32B
– –
-1,604
Closed -$232K
FT
1866
Franklin Universal Trust
FT
$197M
– –
-16,672
Closed -$135K
FTHI icon
1867
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-9,479
Closed -$217K
FYLD icon
1868
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-14,768
Closed -$406K
GGN
1869
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-25,370
Closed -$102K
GLOB icon
1870
Globant
GLOB
$1.61B
– –
-1,613
Closed -$423K
GOAU icon
1871
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-9,784
Closed -$205K
GPI icon
1872
Group 1 Automotive
GPI
$3.18B
– –
-1,203
Closed -$202K
GRWG icon
1873
GrowGeneration
GRWG
$90.7M
– –
-12,877
Closed -$119K
GSBD icon
1874
Goldman Sachs BDC
GSBD
$1.1B
– –
-15,484
Closed -$304K
HAIL icon
1875
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-8,597
Closed -$403K
73 74
75
76 77

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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.