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Cetera Investment Advisers

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
Cap. Flow
+$4.12B
Cap. Flow %
38.14%
Top 10 Hldgs %
18.97%
Holding
2,193
New
456
Increased
1,270
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$131M
4
BND icon
Vanguard Total Bond Market
BND
+$127M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$121M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$87.2M
3
AAPL icon
Apple
AAPL
+$84M
4
ABT icon
Abbott
ABT
+$46.2M
5
AMZN icon
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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.19M 0.05%
104,821
+31,609
+43% +$1.55M
PNC icon
377
PNC Financial Services
PNC
$100B
$5.17M 0.05%
32,744
+12,554
+62% +$1.98M
IGF icon
378
iShares Global Infrastructure ETF
IGF
$10.6B
$5.17M 0.05%
112,771
+79,356
+237% +$3.57M
DHS icon
379
WisdomTree US High Dividend Fund
DHS
$1.57B
$5.14M 0.05%
59,752
-2,516
-4% -$213K
TOTL icon
380
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.13M 0.05%
128,061
+24,455
+24% +$980K
IGLB icon
381
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.1M 0.05%
102,423
+89,448
+689% +$4.41M
SUSC icon
382
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.09M 0.05%
228,212
+172,987
+313% +$3.83M
REGL icon
383
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.07M 0.05%
70,802
-1,307
-2% -$92.5K
NULV icon
384
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.04M 0.05%
147,290
-4,198
-3% -$143K
FFEB icon
385
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$5.04M 0.05%
141,633
-4,931
-3% -$173K
AXP icon
386
American Express
AXP
$229B
$5.02M 0.05%
33,969
+5,547
+20% +$822K
UL icon
387
Unilever
UL
$135B
$4.99M 0.05%
88,031
+28,281
+47% +$1.51M
CSGP icon
388
CoStar Group
CSGP
$12.8B
$4.97M 0.05%
64,262
+24,414
+61% +$1.91M
VWOB icon
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.95M 0.05%
81,207
-8,943
-10% -$534K
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.94M 0.05%
120,884
+17,323
+17% +$713K
STZ icon
391
Constellation Brands
STZ
$22.8B
$4.94M 0.05%
21,333
+6,705
+46% +$1.6M
VTWO icon
392
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.88M 0.05%
69,396
+9,179
+15% +$660K
TEL icon
393
TE Connectivity
TEL
$62B
$4.88M 0.05%
42,504
+12,500
+42% +$1.48M
IRT icon
394
Independence Realty Trust
IRT
$3.94B
$4.86M 0.05%
288,439
-69,442
-19% -$1.17M
XBOC icon
395
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$4.86M 0.05%
+209,411
New +$4.8M
JVAL icon
396
JPMorgan US Value Factor ETF
JVAL
$863M
$4.86M 0.05%
146,502
-1,036
-0.7% -$34.1K
GWW icon
397
W.W. Grainger
GWW
$61.1B
$4.84M 0.04%
8,699
+1,881
+28% +$1.06M
RDIV icon
398
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.83M 0.04%
110,809
+5,005
+5% +$214K
PYPL icon
399
PayPal
PYPL
$50.5B
$4.83M 0.04%
67,774
+21,603
+47% +$1.73M
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.79M 0.04%
72,814
+39,900
+121% +$2.51M
14 15
16
17 18

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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.