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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $73M | 0.68% |
190,967
+24,549
| +15% | +$9.44M |
|
|
27
Amazon
AMZN
$2.96T
| $66.1M | 0.61% |
787,320
-154,678
| -16% | -$15.3M |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $62.6M | 0.58% |
1,321,319
+25,160
| +2% | +$1.19M |
|
29
iShares Russell 1000 Growth ETF
IWF
$128B
| $61.4M | 0.57% |
1,146,980
+715,472
| +166% | +$39.4M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$196B
| $58.9M | 0.55% |
955,642
+576,035
| +152% | +$33.9M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $57.6M | 0.53% |
1,190,480
+172,815
| +17% | +$8.35M |
|
32
First Trust Value Line Dividend Fund
FVD
$8.4B
| $57.6M | 0.53% |
1,442,603
-74,429
| -5% | -$2.91M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $54.4M | 0.5% |
649,703
+468,828
| +259% | +$37.9M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $50.6M | 0.47% |
1,084,492
+716,487
| +195% | +$32.6M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $49.9M | 0.46% |
692,205
+418,582
| +153% | +$29.8M |
|
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $49.6M | 0.46% |
991,888
+190,881
| +24% | +$9.37M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $48M | 0.45% |
544,559
+180,248
| +49% | +$17.1M |
|
38
iShares US Treasury Bond ETF
GOVT
$43.8B
| $47.8M | 0.44% |
2,104,468
+1,616,828
| +332% | +$36.7M |
|
39
JPMorgan Chase
JPM
$950B
| $45.9M | 0.43% |
342,142
+144,179
| +73% | +$18.3M |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $45.6M | 0.42% |
859,256
+698,085
| +433% | +$36.5M |
|
41
ExxonMobil
XOM
$634B
| $45.2M | 0.42% |
409,652
+84,830
| +26% | +$9.09M |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $43.5M | 0.4% |
1,062,692
+1,019,294
| +2,349% | +$41.7M |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $42.8M | 0.4% |
410,787
+158,463
| +63% | +$16.4M |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $42.4M | 0.39% |
702,405
+20,353
| +3% | +$1.21M |
|
45
Pfizer
PFE
$153B
| $40.4M | 0.37% |
788,602
+156,576
| +25% | +$7.51M |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $39M | 0.36% |
117,765
+65,363
| +125% | +$21.2M |
|
47
Johnson & Johnson
JNJ
$625B
| $38.8M | 0.36% |
219,440
+71,737
| +49% | +$12.4M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $38.4M | 0.36% |
364,659
+134,490
| +58% | +$14.1M |
|
49
iShares S&P 500 Growth ETF
IVW
$77.6B
| $38.1M | 0.35% |
651,712
+267,416
| +70% | +$16.1M |
|
50
UnitedHealth
UNH
$370B
| $38M | 0.35% |
71,703
+29,082
| +68% | +$15.4M |
|
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.