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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.78M 0.04%
53,159
+11,357
+27% +$1.03M
DOW icon
402
Dow Inc
DOW
$22.1B
$4.72M 0.04%
93,659
+25,319
+37% +$1.24M
FDT icon
403
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$4.71M 0.04%
98,707
+63,435
+180% +$2.93M
ELV icon
404
Elevance Health
ELV
$86.2B
$4.7M 0.04%
9,160
-222
-2% -$113K
WMB icon
405
Williams Companies
WMB
$87.9B
$4.7M 0.04%
142,760
+67,152
+89% +$2.19M
PH icon
406
Parker-Hannifin
PH
$134B
$4.69M 0.04%
16,109
+5,129
+47% +$1.47M
QJUN icon
407
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$4.69M 0.04%
265,180
-8,392
-3% -$151K
LCTU icon
408
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.67M 0.04%
110,052
+97,579
+782% +$4.17M
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.65M 0.04%
24,291
+11,168
+85% +$2.1M
TFC icon
410
Truist Financial
TFC
$63.4B
$4.63M 0.04%
107,550
+61,737
+135% +$2.71M
GBIL icon
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.63M 0.04%
46,404
+42,110
+981% +$4.2M
FNOV icon
412
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.61M 0.04%
129,906
-81,780
-39% -$2.88M
MU icon
413
Micron Technology
MU
$972B
$4.59M 0.04%
91,789
+21,337
+30% +$1.17M
CL icon
414
Colgate-Palmolive
CL
$74.3B
$4.55M 0.04%
57,740
+17,438
+43% +$1.31M
VPL icon
415
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.51M 0.04%
70,143
+48,494
+224% +$3.02M
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.51M 0.04%
55,291
+2,718
+5% +$227K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$4.48M 0.04%
303,405
+156,066
+106% +$2.6M
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.48M 0.04%
37,176
+7,967
+27% +$990K
AEP icon
419
American Electric Power
AEP
$66.9B
$4.47M 0.04%
47,069
-11,681
-20% -$1.06M
ESML icon
420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.42M 0.04%
134,552
+82,917
+161% +$2.75M
TMUS icon
421
T-Mobile US
TMUS
$191B
$4.42M 0.04%
31,539
+16,905
+116% +$2.43M
XME icon
422
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4.4M 0.04%
88,404
+28,329
+47% +$1.4M
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.37M 0.04%
74,741
-20,622
-22% -$1.21M
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.37M 0.04%
44,493
+6,050
+16% +$576K
ADI icon
425
Analog Devices
ADI
$187B
$4.36M 0.04%
26,598
-4,948
-16% -$772K
15 16
17
18 19

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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.