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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 | |
|---|---|---|---|---|---|---|
426
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $4.36M | 0.04% |
138,620
+131,045
| +1,730% | +$3.99M |
|
|
FISV
427
Fiserv Inc
FISV
$27.8B
| $4.34M | 0.04% |
42,967
+31,232
| +266% | +$3.11M |
|
428
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.34M | 0.04% |
142,832
+11,729
| +9% | +$355K |
|
429
Vertex Pharmaceuticals
VRTX
$133B
| $4.33M | 0.04% |
14,977
+5,200
| +53% | +$1.58M |
|
430
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.32M | 0.04% |
52,060
+7,587
| +17% | +$614K |
|
431
Dimensional US Small Cap ETF
DFAS
$15.7B
| $4.25M | 0.04% |
83,121
+6,552
| +9% | +$337K |
|
432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.23M | 0.04% |
108,722
+76,921
| +242% | +$3.03M |
|
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $4.22M | 0.04% |
97,158
+22,109
| +29% | +$938K |
|
434
Marathon Petroleum
MPC
$90B
| $4.16M | 0.04% |
35,750
+7,452
| +26% | +$849K |
|
435
Clorox
CLX
$13B
| $4.16M | 0.04% |
29,646
+11,705
| +65% | +$1.66M |
|
436
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $4.15M | 0.04% |
66,085
+37,815
| +134% | +$2.36M |
|
437
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.14M | 0.04% |
21,940
+14,645
| +201% | +$2.74M |
|
438
Ares Capital
ARCC
$14.3B
| $4.12M | 0.04% |
223,297
+102,362
| +85% | +$1.92M |
|
439
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $4.12M | 0.04% |
196,066
+105,335
| +116% | +$2.15M |
|
440
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $4.12M | 0.04% |
83,598
+581
| +0.7% | +$28.7K |
|
441
Dominion Energy
D
$59.1B
| $4.11M | 0.04% |
67,075
+27,281
| +69% | +$1.71M |
|
442
ASML
ASML
$666B
| $4.1M | 0.04% |
7,500
+4,088
| +120% | +$2.14M |
|
443
Phillips 66
PSX
$86B
| $4.09M | 0.04% |
39,338
+21,507
| +121% | +$2.2M |
|
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.09M | 0.04% |
124,193
+107,050
| +624% | +$3.47M |
|
445
Linde
LIN
$227B
| $4.09M | 0.04% |
12,543
+8,826
| +237% | +$2.77M |
|
446
iShares Global Tech ETF
IXN
$9.17B
| $4.08M | 0.04% |
91,023
-61,505
| -40% | -$2.8M |
|
447
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4.07M | 0.04% |
39,696
+20,492
| +107% | +$2.09M |
|
|
BNY
448
Bank of New York Mellon
BNY
$108B
| $4.06M | 0.04% |
89,208
+29,630
| +50% | +$1.27M |
|
449
Uber
UBER
$159B
| $4.01M | 0.04% |
162,320
+77,273
| +91% | +$2.11M |
|
450
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.01M | 0.04% |
96,424
+27,614
| +40% | +$1.15M |
|
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.