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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
+7.31%
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
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
38.14%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,193
New
456
Increased
1,270
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$180M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$127M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$121M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$87.2M |
| 3 |
Apple
AAPL
|
+$84M |
| 4 |
Abbott
ABT
|
+$46.2M |
| 5 |
Amazon
AMZN
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.8B
| $9.22M | 0.09% |
792,560
+285,716
| +56% | +$3.67M |
|
227
Union Pacific
UNP
$174B
| $9.1M | 0.08% |
43,969
+11,682
| +36% | +$2.4M |
|
228
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $9.08M | 0.08% |
138,026
+80,912
| +142% | +$5.25M |
|
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $9.06M | 0.08% |
347,877
-119,282
| -26% | -$3.1M |
|
230
iShares Core S&P US Value ETF
IUSV
$27.8B
| $9.04M | 0.08% |
127,974
+3,703
| +3% | +$257K |
|
231
Zimmer Biomet
ZBH
$18.7B
| $9.02M | 0.08% |
70,744
+4,615
| +7% | +$536K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $8.94M | 0.08% |
82,205
+46,040
| +127% | +$4.83M |
|
233
Medtronic
MDT
$114B
| $8.93M | 0.08% |
114,952
+48,807
| +74% | +$3.96M |
|
234
C.H. Robinson
CHRW
$17.3B
| $8.87M | 0.08% |
96,857
+40,620
| +72% | +$3.87M |
|
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.82M | 0.08% |
235,214
+157,546
| +203% | +$5.95M |
|
236
iShares MSCI Switzerland ETF
EWL
$2.24B
| $8.82M | 0.08% |
210,289
+181,420
| +628% | +$7.38M |
|
237
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $8.73M | 0.08% |
399,156
+112,044
| +39% | +$2.42M |
|
238
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $8.72M | 0.08% |
260,440
+14,988
| +6% | +$498K |
|
239
Gilead Sciences
GILD
$165B
| $8.67M | 0.08% |
100,994
+38,276
| +61% | +$3.03M |
|
240
US Bancorp
USB
$100B
| $8.66M | 0.08% |
198,684
+76,848
| +63% | +$3.29M |
|
241
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $8.64M | 0.08% |
128,078
-19,088
| -13% | -$1.29M |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $8.57M | 0.08% |
250,659
+49,182
| +24% | +$1.66M |
|
243
Morgan Stanley
MS
$338B
| $8.43M | 0.08% |
102,920
+67,545
| +191% | +$5.76M |
|
244
General Mills
GIS
$19.9B
| $8.39M | 0.08% |
100,060
+12,996
| +15% | +$1.06M |
|
245
Accenture
ACN
$109B
| $8.38M | 0.08% |
31,422
+16,865
| +116% | +$4.66M |
|
246
Oracle
ORCL
$435B
| $8.37M | 0.08% |
102,427
+32,033
| +46% | +$2.43M |
|
247
Waste Management
WM
$90.6B
| $8.36M | 0.08% |
53,273
+15,668
| +42% | +$2.52M |
|
248
Valero Energy
VLO
$90.7B
| $8.34M | 0.08% |
65,719
+29,457
| +81% | +$3.7M |
|
249
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $8.26M | 0.08% |
185,710
+83,681
| +82% | +$3.73M |
|
250
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $8.23M | 0.08% |
114,637
+78,031
| +213% | +$5.61M |
|
Similar funds
Cetera Investment Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Cetera Investment Advisers held 2,193 positions worth $10.8B, up 115% from $5.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $4.12B of net new capital in Q4 2022, opening 456 new positions and adding to 1,270 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 557,938 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $121M trimmed.
- Cetera Investment Advisers's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF October: 557,938 shares worth $17.5M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $255M increase.
- Cetera Investment Advisers's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $121M.
- Cetera Investment Advisers fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2022, selling an estimated $4.14M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $10.8B portfolio in Q4 2022.
- Cetera Investment Advisers opened 456 new positions and closed 84 in Q4 2022.
- Cetera Investment Advisers's portfolio value rose 115% quarter-over-quarter to $10.8B.
Based on Cetera Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.