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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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$227B
| $8.18M | 0.08% |
180,792
+91,471
| +102% | +$4.16M |
|
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $8.14M | 0.08% |
288,621
+236,296
| +452% | +$8.43M |
|
253
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $8.09M | 0.07% |
230,022
+96,132
| +72% | +$3.47M |
|
254
W.P. Carey
WPC
$16.1B
| $8.09M | 0.07% |
105,648
+40,588
| +62% | +$3.05M |
|
255
MetLife
MET
$61.6B
| $8.07M | 0.07% |
111,464
+47,543
| +74% | +$3.41M |
|
256
Kinder Morgan
KMI
$69.7B
| $8.04M | 0.07% |
444,832
+202,599
| +84% | +$3.64M |
|
257
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $7.96M | 0.07% |
122,985
+102,799
| +509% | +$6.6M |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $7.96M | 0.07% |
137,499
+122,876
| +840% | +$6.86M |
|
259
ConocoPhillips
COP
$147B
| $7.94M | 0.07% |
67,263
+39,045
| +138% | +$4.75M |
|
260
First Trust Managed Municipal ETF
FMB
$2.06B
| $7.93M | 0.07% |
158,252
-19,157
| -11% | -$950K |
|
261
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $7.88M | 0.07% |
263,833
+156,421
| +146% | +$4.86M |
|
262
iShares International Select Dividend ETF
IDV
$8.52B
| $7.85M | 0.07% |
288,991
+176,642
| +157% | +$4.48M |
|
263
Aflac
AFL
$61.1B
| $7.82M | 0.07% |
108,769
-45,239
| -29% | -$3.03M |
|
264
Intel
INTC
$498B
| $7.79M | 0.07% |
294,908
+54,179
| +23% | +$1.5M |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.74M | 0.07% |
113,265
+49,683
| +78% | +$3.41M |
|
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.66M | 0.07% |
83,756
+57,850
| +223% | +$5.36M |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $7.58M | 0.07% |
75,236
-2,810
| -4% | -$281K |
|
268
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $7.57M | 0.07% |
359,935
+96,906
| +37% | +$1.94M |
|
269
Prudential Financial
PRU
$41.9B
| $7.54M | 0.07% |
75,783
+31,471
| +71% | +$3.19M |
|
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $7.52M | 0.07% |
122,606
+2,380
| +2% | +$147K |
|
271
HBT Financial
HBT
$1.3B
| $7.49M | 0.07% |
382,559
-12,342
| -3% | -$243K |
|
272
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.47M | 0.07% |
151,629
+11,163
| +8% | +$549K |
|
273
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $7.44M | 0.07% |
94,833
+4,683
| +5% | +$373K |
|
274
Franklin Resources
BEN
$17.1B
| $7.4M | 0.07% |
280,540
-167
| -0.1% | -$4.15K |
|
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $7.3M | 0.07% |
112,974
+44,972
| +66% | +$3.14M |
|
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.