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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
MCY icon
1901
Mercury Insurance
MCY
$6.07B
– –
-5,863
Closed -$322K
MFIC icon
1902
MidCap Financial Investment
MFIC
$804M
– –
-23,940
Closed -$316K
MMIN icon
1903
IQ MacKay Municipal Insured ETF
MMIN
$478M
– –
-19,761
Closed -$506K
MMS icon
1904
Maximus
MMS
$3.1B
– –
-4,253
Closed -$319K
MP icon
1905
MP Materials
MP
$9.1B
– –
-4,029
Closed -$231K
MVIS icon
1906
Microvision
MVIS
$78.9M
– –
-1,417
Closed -$99K
NRO
1907
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-13,790
Closed -$66K
NTLA icon
1908
Intellia Therapeutics
NTLA
$1.67B
– –
-2,915
Closed -$212K
NU icon
1909
Nu Holdings
NU
$66.9B
– –
-12,891
Closed -$100K
OLED icon
1910
Universal Display
OLED
$4.19B
– –
-1,549
Closed -$259K
ONEY icon
1911
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-2,239
Closed -$227K
OPAD icon
1912
Offerpad Solutions
OPAD
$23.1M
– –
-136
Closed -$103K
ORGO icon
1913
Organogenesis Holdings
ORGO
$239M
– –
-15,970
Closed -$122K
PBW icon
1914
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-3,473
Closed -$226K
PEJ icon
1915
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-7,163
Closed -$349K
PGNY icon
1916
Progyny
PGNY
$2.2B
– –
-6,581
Closed -$338K
PHDG icon
1917
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-5,919
Closed -$214K
PID icon
1918
Invesco International Dividend Achievers ETF
PID
$919M
– –
-24,670
Closed -$484K
PLUG icon
1919
Plug Power
PLUG
$3.04B
– –
-8,175
Closed -$234K
POOL icon
1920
Pool Corp
POOL
$7.5B
– –
-490
Closed -$207K
PTC icon
1921
PTC
PTC
$16B
– –
-2,545
Closed -$274K
QRVO icon
1922
Qorvo
QRVO
$8.74B
– –
-1,957
Closed -$243K
RFV icon
1923
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-2,656
Closed -$255K
RPG icon
1924
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-5,560
Closed -$204K
RSP icon
1925
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,500
Closed -$4K
75 76
77
78 79

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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.