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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
RSPG icon
1926
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-3,282
Closed -$221K
RUM icon
1927
RUM Group Inc
RUM
$1.76B
– –
-11,234
Closed -$133K
RWL icon
1928
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-3,742
Closed -$302K
RWR icon
1929
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,592
Closed -$304K
SAN icon
1930
Banco Santander
SAN
$210B
– –
-10,468
Closed -$35K
SDG icon
1931
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-2,339
Closed -$200K
SE icon
1932
Sea Limited
SE
$69.5B
– –
-2,051
Closed -$246K
SECT icon
1933
Main Sector Rotation ETF
SECT
$2.89B
– –
-5,120
Closed -$218K
SKX
1934
DELISTED
Skechers
SKX
– –
-7,509
Closed -$306K
SM icon
1935
SM Energy
SM
$6.87B
– –
-7,739
Closed -$301K
SPHB icon
1936
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-2,947
Closed -$224K
SPHY icon
1937
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-27,483
Closed -$690K
SPMD icon
1938
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,880
Closed -$230K
SPOT icon
1939
Spotify
SPOT
$100B
– –
-8,063
Closed -$1.22M
SPSC icon
1940
SPS Commerce
SPSC
$2.64B
– –
-1,791
Closed -$235K
SSRM icon
1941
SSR Mining
SSRM
$6.48B
– –
-9,296
Closed -$202K
STNE icon
1942
StoneCo
STNE
$2.58B
– –
-11,411
Closed -$134K
TDY icon
1943
Teledyne Technologies
TDY
$32B
– –
-428
Closed -$202K
TREX icon
1944
Trex
TREX
$5.01B
– –
-3,767
Closed -$246K
TRU icon
1945
TransUnion
TRU
$15.3B
– –
-3,556
Closed -$367K
TU icon
1946
Telus
TU
$15.3B
– –
-7,876
Closed -$206K
UFEB icon
1947
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-7,274
Closed -$204K
USRT icon
1948
iShares Core US REIT ETF
USRT
$4.64B
– –
-3,140
Closed -$203K
VEON icon
1949
VEON
VEON
$3.95B
– –
-457
Closed -$8K
VLU icon
1950
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-1,474
Closed -$228K
76 77
78
79 80

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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.