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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.76M | 0.06% |
15,271
+1,215
| +9% | +$537K |
|
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $6.75M | 0.06% |
187,834
+9,286
| +5% | +$343K |
|
303
Stryker
SYK
$133B
| $6.75M | 0.06% |
27,598
+6,259
| +29% | +$1.42M |
|
304
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $6.7M | 0.06% |
162,775
+37,088
| +30% | +$1.53M |
|
305
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $6.67M | 0.06% |
170,005
+29,229
| +21% | +$1.16M |
|
306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $6.66M | 0.06% |
107,294
+14,354
| +15% | +$897K |
|
307
Blackstone
BX
$113B
| $6.65M | 0.06% |
89,603
+33,881
| +61% | +$2.93M |
|
308
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $6.6M | 0.06% |
357,532
+282,414
| +376% | +$5.24M |
|
309
Prologis
PLD
$132B
| $6.58M | 0.06% |
58,368
+17,632
| +43% | +$1.95M |
|
310
TotalEnergies
TTE
$195B
| $6.5M | 0.06% |
104,682
-74,328
| -42% | -$4.24M |
|
311
S&P Global
SPGI
$121B
| $6.46M | 0.06% |
19,281
+7,806
| +68% | +$2.57M |
|
312
Lam Research
LRCX
$383B
| $6.43M | 0.06% |
152,980
+52,500
| +52% | +$2.2M |
|
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.41M | 0.06% |
218,223
+194,255
| +810% | +$5.69M |
|
314
BP
BP
$110B
| $6.35M | 0.06% |
181,824
-157,892
| -46% | -$5.25M |
|
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.29M | 0.06% |
31,384
-2,318
| -7% | -$474K |
|
316
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $6.28M | 0.06% |
288,134
+2,819
| +1% | +$57.7K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.26M | 0.06% |
165,246
+20,416
| +14% | +$753K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.26M | 0.06% |
74,853
+42,278
| +130% | +$3.56M |
|
319
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $6.25M | 0.06% |
136,564
+14,172
| +12% | +$660K |
|
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $6.22M | 0.06% |
124,269
+36,817
| +42% | +$1.84M |
|
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.19M | 0.06% |
135,731
+93,442
| +221% | +$4.2M |
|
322
Oneok
OKE
$56.9B
| $6.18M | 0.06% |
94,057
+37,054
| +65% | +$2.28M |
|
323
SLB Ltd
SLB
$78.9B
| $6.15M | 0.06% |
114,990
+42,599
| +59% | +$2.12M |
|
324
Vanguard Energy ETF
VDE
$10.3B
| $6.14M | 0.06% |
50,668
+16,806
| +50% | +$2.05M |
|
325
Intuitive Surgical
ISRG
$139B
| $6.1M | 0.06% |
22,975
+10,714
| +87% | +$2.61M |
|
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.