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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
HELE icon
1876
Helen of Troy
HELE
$693M
– –
-1,150
Closed -$225K
HLNE icon
1877
Hamilton Lane
HLNE
$5.57B
– –
-2,802
Closed -$217K
HMC icon
1878
Honda
HMC
$41.3B
– –
-7,979
Closed -$225K
HMOP icon
1879
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-5,143
Closed -$202K
HNI icon
1880
HNI Corp
HNI
$3.59B
– –
-14,264
Closed -$528K
HUSV icon
1881
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
– –
-24,698
Closed -$859K
IDX icon
1882
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-24,880
Closed -$527K
IGHG icon
1883
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-4,796
Closed -$346K
IGPT icon
1884
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-8,076
Closed -$300K
IGR
1885
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-14,099
Closed -$127K
IJR icon
1886
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-100
Closed -$1K
ILF icon
1887
iShares Latin America 40 ETF
ILF
$3.83B
– –
-16,853
Closed -$512K
ILTB icon
1888
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-4,198
Closed -$269K
IVR icon
1889
Invesco Mortgage Capital
IVR
$805M
– –
-10,578
Closed -$241K
IWC icon
1890
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,882
Closed -$243K
IWM icon
1891
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-500
Closed -$4K
IXJ icon
1892
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-2,345
Closed -$205K
IYM icon
1893
iShares US Basic Materials ETF
IYM
$1.02B
– –
-13,700
Closed -$2.05M
JBL icon
1894
Jabil
JBL
$35.8B
– –
-3,563
Closed -$220K
KBWB icon
1895
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-3,150
Closed -$201K
CPTL
1896
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-17,307
Closed -$561K
LEGR icon
1897
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-4,982
Closed -$201K
LKOR icon
1898
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-4,539
Closed -$236K
LYFT icon
1899
Lyft
LYFT
$6.63B
– –
-9,820
Closed -$377K
MATX icon
1900
Matsons
MATX
$6.18B
– –
-7,012
Closed -$846K
74 75
76
77 78

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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.