We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$78.8B
| $5.65M | 0.05% |
26,665
+12,859
| +93% | +$2.68M |
|
352
iShares US Healthcare ETF
IYH
$3.77B
| $5.62M | 0.05% |
99,105
+63,090
| +175% | +$3.48M |
|
353
iShares California Muni Bond ETF
CMF
$4.62B
| $5.6M | 0.05% |
99,763
+86,484
| +651% | +$4.8M |
|
354
Cintas
CTAS
$81.1B
| $5.57M | 0.05% |
49,296
+9,736
| +25% | +$1.05M |
|
355
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.55M | 0.05% |
153,290
+112,608
| +277% | +$3.87M |
|
356
iShares US Consumer Staples ETF
IYK
$1.43B
| $5.54M | 0.05% |
81,888
+48,048
| +142% | +$3.16M |
|
357
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $5.51M | 0.05% |
111,934
+2,051
| +2% | +$103K |
|
358
Lakeland Financial Corp
LKFN
$1.52B
| $5.49M | 0.05% |
75,282
+55
| +0.1% | +$4.21K |
|
359
First Trust Water ETF
FIW
$1.94B
| $5.45M | 0.05% |
68,722
+11,100
| +19% | +$877K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.44M | 0.05% |
51,667
+17,352
| +51% | +$1.82M |
|
361
General Motors
GM
$77.2B
| $5.44M | 0.05% |
161,768
+58,496
| +57% | +$2.16M |
|
362
Cardinal Health
CAH
$55.5B
| $5.44M | 0.05% |
70,754
+27,599
| +64% | +$2.1M |
|
363
FedEx
FDX
$76.9B
| $5.41M | 0.05% |
31,253
+4,439
| +17% | +$738K |
|
364
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $5.4M | 0.05% |
59,293
+13,646
| +30% | +$1.25M |
|
365
First Trust Energy AlphaDEX Fund
FXN
$386M
| $5.38M | 0.05% |
314,962
+181,248
| +136% | +$3.25M |
|
366
Enbridge
ENB
$112B
| $5.38M | 0.05% |
137,629
+36,199
| +36% | +$1.42M |
|
367
Viatris
VTRS
$18.7B
| $5.35M | 0.05% |
480,930
-3,207
| -0.7% | -$33.5K |
|
368
ARK Innovation ETF
ARKK
$6.37B
| $5.35M | 0.05% |
171,339
+54,491
| +47% | +$1.95M |
|
369
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $5.31M | 0.05% |
92,753
+83,509
| +903% | +$4.82M |
|
370
DexCom
DXCM
$33.1B
| $5.28M | 0.05% |
46,637
+17,300
| +59% | +$1.9M |
|
371
iShares Gold Trust
IAU
$65.1B
| $5.27M | 0.05% |
152,404
+17,423
| +13% | +$572K |
|
372
Salesforce
CRM
$162B
| $5.23M | 0.05% |
39,410
+16,163
| +70% | +$2.36M |
|
373
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.2M | 0.05% |
46,499
+28,464
| +158% | +$3.03M |
|
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.2M | 0.05% |
226,514
+130,437
| +136% | +$2.95M |
|
375
Devon Energy
DVN
$49.9B
| $5.19M | 0.05% |
84,449
+45,746
| +118% | +$3.12M |
|
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.