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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
BAR icon
451
GraniteShares Gold Shares
BAR
$1.48B
$4M 0.04%
221,368
+58,601
+36% +$1M
KLAC icon
452
KLA
KLAC
$252B
$3.99M 0.04%
105,860
+72,100
+214% +$2.51M
VFH icon
453
Vanguard Financials ETF
VFH
$13.8B
$3.99M 0.04%
48,211
+21,898
+83% +$1.81M
GSSC icon
454
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$3.98M 0.04%
+72,936
New +$4.03M
IYE icon
455
iShares US Energy ETF
IYE
$1.78B
$3.97M 0.04%
85,360
+51,510
+152% +$2.41M
VPU
456
Vanguard Utilities ETF
VPU
$8.35B
$3.97M 0.04%
25,873
+7,094
+38% +$1.05M
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.96M 0.04%
111,161
+38,813
+54% +$1.35M
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.96M 0.04%
90,366
+2,605
+3% +$112K
DAUG icon
459
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.96M 0.04%
127,268
+17,514
+16% +$545K
ADSK icon
460
Autodesk
ADSK
$54.1B
$3.96M 0.04%
21,186
+4,730
+29% +$949K
TIPX icon
461
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$3.94M 0.04%
213,717
+10,955
+5% +$202K
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.94M 0.04%
43,159
+21,030
+95% +$1.94M
EMBD icon
463
Global X Emerging Markets Bond ETF
EMBD
$249M
$3.94M 0.04%
184,020
+92,851
+102% +$1.94M
XJUN icon
464
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.93M 0.04%
128,239
+10,305
+9% +$312K
XBJL icon
465
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$3.92M 0.04%
+153,070
New +$3.88M
IQLT icon
466
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.9M 0.04%
120,558
+94,215
+358% +$2.93M
EMLP icon
467
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.9M 0.04%
146,094
-17,338
-11% -$461K
AZO icon
468
AutoZone
AZO
$50.1B
$3.89M 0.04%
1,576
+403
+34% +$974K
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.88M 0.04%
83,248
+29,025
+54% +$1.35M
EWC icon
470
iShares MSCI Canada ETF
EWC
$6.48B
$3.85M 0.04%
117,591
+30,107
+34% +$998K
BTI icon
471
British American Tobacco
BTI
$123B
$3.84M 0.04%
96,158
+25,902
+37% +$1.02M
IBB icon
472
iShares Biotechnology ETF
IBB
$9.82B
$3.83M 0.04%
29,174
+18,090
+163% +$2.34M
PWR icon
473
Quanta Services
PWR
$99.4B
$3.82M 0.04%
26,800
-6,002
-18% -$852K
WDAY icon
474
Workday
WDAY
$45.5B
$3.81M 0.04%
22,759
+10,983
+93% +$1.71M
APH icon
475
Amphenol
APH
$207B
$3.8M 0.04%
99,878
+37,556
+60% +$1.42M
17 18
19
20 21

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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.