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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
VONE icon
1951
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-1,228
Closed -$254K
VRSN icon
1952
VeriSign
VRSN
$26.6B
– –
-1,037
Closed -$231K
VTC icon
1953
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-2,424
Closed -$202K
WBS icon
1954
Webster Financial
WBS
$12.8B
– –
-3,652
Closed -$205K
WOLF icon
1955
Wolfspeed
WOLF
$1.71B
– –
-3,110
Closed -$354K
WPP icon
1956
WPP
WPP
$5.94B
– –
-3,195
Closed -$209K
WSM icon
1957
Williams-Sonoma
WSM
$29.6B
– –
-4,230
Closed -$307K
X
1958
DELISTED
US Steel
X
– –
-10,654
Closed -$402K
XJH icon
1959
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
– –
-6,388
Closed -$234K
XMPT icon
1960
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-8,449
Closed -$214K
XSOE icon
1961
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-13,913
Closed -$454K
XT icon
1962
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-4,012
Closed -$237K
XTN icon
1963
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-2,493
Closed -$222K
Z icon
1964
Zillow
Z
$7.56B
– –
-4,934
Closed -$243K
ZD icon
1965
Ziff Davis
ZD
$1.98B
– –
-3,041
Closed -$294K
INVX
1966
Innovex International
INVX
$1.97B
– –
-6,260
Closed -$234K
BERY
1967
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,078
Closed -$217K
HDAW
1968
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-449,521
Closed -$11.4M
NVTA
1969
DELISTED
Invitae Corporation
NVTA
– –
-10,283
Closed -$82K
CD
1970
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-17,435
Closed -$110K
AMRS
1971
DELISTED
Amyris Inc.
AMRS
– –
-15,253
Closed -$67K
IRNT
1972
DELISTED
IronNet, Inc.
IRNT
– –
-19,598
Closed -$74K
RNDM
1973
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-4,029
Closed -$210K
IAA
1974
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,520
Closed -$211K
ACC
1975
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,875
Closed -$273K
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.