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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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$175B
| $6.04M | 0.06% |
75,864
+38,333
| +102% | +$2.83M |
|
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $6.04M | 0.06% |
125,781
+79,425
| +171% | +$3.89M |
|
328
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.04M | 0.06% |
126,111
+66,663
| +112% | +$3.17M |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $6.02M | 0.06% |
120,097
+83,128
| +225% | +$4.03M |
|
330
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $5.99M | 0.06% |
+70,013
| New | +$5.9M |
|
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.95M | 0.06% |
143,974
+110,437
| +329% | +$4.4M |
|
332
Capital Group Growth ETF
CGGR
$25B
| $5.95M | 0.06% |
298,355
+282,904
| +1,831% | +$5.76M |
|
333
Nucor
NUE
$62.5B
| $5.89M | 0.05% |
44,676
+16,823
| +60% | +$2.29M |
|
334
Mondelez International
MDLZ
$78.5B
| $5.88M | 0.05% |
88,187
+57,266
| +185% | +$3.62M |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $5.87M | 0.05% |
77,890
+28,952
| +59% | +$2.22M |
|
336
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.82M | 0.05% |
115,702
+28,819
| +33% | +$1.45M |
|
337
Kroger
KR
$34.6B
| $5.82M | 0.05% |
130,563
+34,931
| +37% | +$1.6M |
|
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $5.82M | 0.05% |
193,514
+127,939
| +195% | +$3.75M |
|
339
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $5.81M | 0.05% |
256,639
+15,929
| +7% | +$360K |
|
|
PCF
340
High Income Securities Fund
PCF
$101M
| $5.81M | 0.05% |
893,638
-17,565
| -2% | -$117K |
|
341
McKesson
MCK
$103B
| $5.78M | 0.05% |
15,408
+5,355
| +53% | +$2M |
|
|
SCHW
342
Charles Schwab
SCHW
$188B
| $5.78M | 0.05% |
69,405
+20,154
| +41% | +$1.56M |
|
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.76M | 0.05% |
71,934
+4,083
| +6% | +$326K |
|
344
TSMC
TSM
$2.17T
| $5.72M | 0.05% |
76,795
+46,078
| +150% | +$3.33M |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.71M | 0.05% |
101,134
+31,503
| +45% | +$1.69M |
|
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $5.71M | 0.05% |
186,201
+150,855
| +427% | +$4.57M |
|
347
Global X US Preferred ETF
PFFD
$2.16B
| $5.68M | 0.05% |
293,446
+244,102
| +495% | +$4.87M |
|
348
Archer Daniels Midland
ADM
$38.8B
| $5.67M | 0.05% |
61,059
-6,059
| -9% | -$559K |
|
349
Enterprise Products Partners
EPD
$82.2B
| $5.66M | 0.05% |
234,829
+27,471
| +13% | +$676K |
|
350
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $5.65M | 0.05% |
88,308
+33,841
| +62% | +$2.12M |
|
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.