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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.74M | 0.11% |
34,188
+2,098
| +7% | +$455K |
|
202
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.71M | 0.11% |
136,180
+49,749
| +58% | +$2.46M |
|
203
Adobe
ADBE
$105B
| $6.71M | 0.11% |
18,323
-595
| -3% | -$242K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.67M | 0.11% |
67,332
-7,370
| -10% | -$734K |
|
205
iShares Select Dividend ETF
DVY
$23.6B
| $6.67M | 0.11% |
56,703
-2,967
| -5% | -$371K |
|
206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $6.61M | 0.11% |
112,533
-344
| -0.3% | -$21.1K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.1% |
173,671
-1,226
| -0.7% | -$52.7K |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.58M | 0.1% |
188,981
+80,691
| +75% | +$2.96M |
|
209
iShares Russell 3000 ETF
IWV
$20.3B
| $6.55M | 0.1% |
30,132
+27,587
| +1,084% | +$6.53M |
|
210
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $6.48M | 0.1% |
216,455
+20,451
| +10% | +$631K |
|
211
Medtronic
MDT
$112B
| $6.46M | 0.1% |
72,032
+7,794
| +12% | +$790K |
|
212
Waste Management
WM
$91B
| $6.4M | 0.1% |
41,842
+11,596
| +38% | +$1.82M |
|
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $6.38M | 0.1% |
83,194
+5,415
| +7% | +$453K |
|
214
Kraft Heinz
KHC
$30B
| $6.36M | 0.1% |
166,861
+1,248
| +0.8% | +$50K |
|
215
Northrop Grumman
NOC
$81.2B
| $6.36M | 0.1% |
13,282
+599
| +5% | +$275K |
|
216
Oracle
ORCL
$423B
| $6.34M | 0.1% |
90,770
-1,828
| -2% | -$134K |
|
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.26M | 0.1% |
41,718
+898
| +2% | +$146K |
|
218
Netflix
NFLX
$309B
| $6.24M | 0.1% |
356,750
+10,800
| +3% | +$239K |
|
219
Philip Morris
PM
$295B
| $6.23M | 0.1% |
63,118
+3,827
| +6% | +$390K |
|
220
Global X MLP ETF
MLPA
$2.26B
| $6.15M | 0.1% |
166,863
+1,958
| +1% | +$79.4K |
|
221
Crown Castle
CCI
$32.2B
| $6.08M | 0.1% |
36,079
+3,371
| +10% | +$613K |
|
222
VanEck Gold Miners ETF
GDX
$27.4B
| $6.08M | 0.1% |
221,883
+13,368
| +6% | +$451K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.06M | 0.1% |
151,018
-4,788
| -3% | -$201K |
|
224
FedEx
FDX
$75.4B
| $6.05M | 0.1% |
26,706
+5,148
| +24% | +$1.1M |
|
225
Morgan Stanley
MS
$340B
| $6.04M | 0.1% |
81,777
-3,114
| -4% | -$255K |
|
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.