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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 | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$4.4B
| $7.28M | 0.07% |
143,980
+66,328
| +85% | +$3.35M |
|
277
Danaher
DHR
$147B
| $7.25M | 0.07% |
30,830
+18,073
| +142% | +$4.19M |
|
278
FS KKR Capital
FSK
$3.37B
| $7.24M | 0.07% |
413,693
-13,261
| -3% | -$247K |
|
279
iShares US Infrastructure ETF
IFRA
$4.58B
| $7.24M | 0.07% |
199,601
+154,445
| +342% | +$5.53M |
|
280
Kraft Heinz
KHC
$29.6B
| $7.22M | 0.07% |
177,239
+30,422
| +21% | +$1.16M |
|
281
Crown Castle
CCI
$31.3B
| $7.21M | 0.07% |
53,159
+15,839
| +42% | +$2.14M |
|
282
Kimberly-Clark
KMB
$35.9B
| $7.16M | 0.07% |
52,731
+19,301
| +58% | +$2.45M |
|
283
General Dynamics
GD
$107B
| $7.08M | 0.07% |
28,550
+9,510
| +50% | +$2.32M |
|
284
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.07M | 0.07% |
61,538
+37,987
| +161% | +$4.36M |
|
285
iShares Russell 3000 ETF
IWV
$20.4B
| $7.05M | 0.07% |
31,934
-1,233
| -4% | -$274K |
|
286
ServiceNow
NOW
$132B
| $7.04M | 0.07% |
90,650
+43,850
| +94% | +$3.43M |
|
287
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $7.03M | 0.07% |
232,877
+217,512
| +1,416% | +$6.51M |
|
288
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $7.03M | 0.07% |
204,240
+73,932
| +57% | +$2.52M |
|
289
Invesco Preferred ETF
PGX
$3.76B
| $7M | 0.06% |
625,857
+17,330
| +3% | +$200K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 0.06% |
187,087
+24,101
| +15% | +$906K |
|
291
3M
MMM
$93.9B
| $6.97M | 0.06% |
69,480
+8,111
| +13% | +$827K |
|
292
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $6.96M | 0.06% |
353,812
+164,297
| +87% | +$3.23M |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $6.94M | 0.06% |
109,133
+62,690
| +135% | +$3.83M |
|
294
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $6.9M | 0.06% |
44,330
+1,398
| +3% | +$223K |
|
295
Cigna
CI
$73.6B
| $6.89M | 0.06% |
20,782
+11,074
| +114% | +$3.5M |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $6.88M | 0.06% |
63,682
+42,491
| +201% | +$4.67M |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $6.88M | 0.06% |
88,722
+30,861
| +53% | +$2.37M |
|
298
Texas Instruments
TXN
$256B
| $6.87M | 0.06% |
41,600
+17,373
| +72% | +$2.9M |
|
|
FTF
299
Franklin Limited Duration Income Trust
FTF
$234M
| $6.81M | 0.06% |
1,096,835
-10,494
| -0.9% | -$65.4K |
|
300
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $6.8M | 0.06% |
404,875
-576,179
| -59% | -$9.67M |
|
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.