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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
+205.3%
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
AAPL icon
1
Apple
AAPL
$4.89T
$251M 4%
1,838,319
+38,752
+2% +$5.87M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$156M 2.48%
6,523,938
+303,510
+5% +$7.72M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$114M 1.82%
1,633,564
+32,569
+2% +$2.39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$112M 1.78%
294,569
-6,988
-2% -$2.87M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$109M 1.73%
1,420,088
+938,302
+195% +$72.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$104M 1.66%
406,570
+28,633
+8% +$7.77M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$96.8M 1.54%
345,283
+26,702
+8% +$8.29M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$77.4M 1.23%
410,518
-22,044
-5% -$4.53M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.8M 1.16%
193,032
+14,828
+8% +$6.07M
AMZN icon
10
Amazon
AMZN
$2.5T
$65.2M 1.04%
613,792
+96,512
+19% +$12.1M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$64.7M 1.03%
1,742,928
+74,736
+4% +$3.07M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$61.4M 0.98%
1,271,594
+3,325
+0.3% +$162K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$60.3M 0.96%
457,015
+20,718
+5% +$2.92M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$57.9M 0.92%
1,491,110
-71,871
-5% -$2.91M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$48.7M 0.77%
447,080
+66,560
+17% +$7.84M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45M 0.72%
995,650
+4,355
+0.4% +$215K
PFE icon
17
Pfizer
PFE
$140B
$40.9M 0.65%
780,569
+1,670
+0.2% +$85.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$39.5M 0.63%
113,862
+29,656
+35% +$11.2M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$38.9M 0.62%
366,177
+104,764
+40% +$11.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.6M 0.61%
418,233
-25,682
-6% -$2.55M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$37.2M 0.59%
443,275
-98,648
-18% -$9.01M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$36.9M 0.59%
775,507
+84,668
+12% +$4.27M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$36.2M 0.58%
318,003
+55,112
+21% +$6.54M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$36.2M 0.58%
701,455
-36,439
-5% -$2.02M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.9M 0.57%
626,503
+7,806
+1% +$473K
1
2 3 4 5

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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.