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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
(-9.7%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,994
New
124
Increased
981
Reduced
642
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$9.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.01M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$9.26B
| $7.64M | 0.12% |
167,270
-52,362
| -24% | -$2.65M |
|
177
Union Pacific
UNP
$174B
| $7.62M | 0.12% |
35,706
+550
| +2% | +$125K |
|
178
Duke Energy
DUK
$97.3B
| $7.61M | 0.12% |
71,003
-5,941
| -8% | -$653K |
|
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.55M | 0.12% |
90,283
+5,896
| +7% | +$542K |
|
180
Blackstone
BX
$110B
| $7.51M | 0.12% |
82,364
-855
| -1% | -$92.3K |
|
181
iShares Silver Trust
SLV
$30.9B
| $7.48M | 0.12% |
401,177
-15,369
| -4% | -$320K |
|
|
FTF
182
Franklin Limited Duration Income Trust
FTF
$233M
| $7.46M | 0.12% |
1,103,346
+20,678
| +2% | +$145K |
|
183
Citigroup
C
$226B
| $7.43M | 0.12% |
161,662
+31,364
| +24% | +$1.57M |
|
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.34M | 0.12% |
132,406
+120,240
| +988% | +$6.94M |
|
185
Zimmer Biomet
ZBH
$18.4B
| $7.23M | 0.12% |
68,791
-532
| -0.8% | -$63.1K |
|
186
Wells Fargo
WFC
$264B
| $7.19M | 0.11% |
183,597
+235
| +0.1% | +$10.3K |
|
187
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $7.15M | 0.11% |
121,487
+84,577
| +229% | +$5.41M |
|
188
HBT Financial
HBT
$1.32B
| $7.06M | 0.11% |
395,151
-8,160
| -2% | -$143K |
|
|
PCF
189
High Income Securities Fund
PCF
$99.9M
| $7.03M | 0.11% |
965,528
-45,555
| -5% | -$350K |
|
190
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.02M | 0.11% |
255,191
+88,944
| +54% | +$2.55M |
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.99M | 0.11% |
16,897
-3,083
| -15% | -$1.39M |
|
192
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $6.93M | 0.11% |
203,806
+11,397
| +6% | +$406K |
|
193
Comcast
CMCSA
$90B
| $6.91M | 0.11% |
175,960
+46,538
| +36% | +$2M |
|
194
Franklin Resources
BEN
$17.2B
| $6.88M | 0.11% |
295,299
+6,741
| +2% | +$172K |
|
195
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $6.84M | 0.11% |
200,294
-2,025
| -1% | -$72.8K |
|
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.83M | 0.11% |
142,766
-17,249
| -11% | -$831K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.82M | 0.11% |
136,108
+15,517
| +13% | +$778K |
|
198
Nike
NKE
$61.9B
| $6.82M | 0.11% |
66,690
-308
| -0.5% | -$36.4K |
|
199
Salesforce
CRM
$158B
| $6.81M | 0.11% |
41,283
+1,846
| +5% | +$326K |
|
200
Ford
F
$55.7B
| $6.78M | 0.11% |
608,989
+138,907
| +30% | +$1.9M |
|
Similar funds
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.