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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
CB icon
476
Chubb
CB
$134B
$3.8M 0.04%
17,207
+9,777
+132% +$2.03M
AZN icon
477
AstraZeneca
AZN
$249B
$3.75M 0.03%
27,692
-14,355
-34% -$1.8M
EOG icon
478
EOG Resources
EOG
$74.3B
$3.75M 0.03%
28,983
+12,880
+80% +$1.71M
LULU icon
479
lululemon athletica
LULU
$14.1B
$3.74M 0.03%
11,674
+4,014
+52% +$1.32M
OMC icon
480
Omnicom Group
OMC
$23.1B
$3.7M 0.03%
45,319
+13,333
+42% +$990K
AWK icon
481
American Water Works
AWK
$26.6B
$3.67M 0.03%
24,077
-17,753
-42% -$2.56M
ARES icon
482
Ares Management
ARES
$32.3B
$3.67M 0.03%
53,577
+20,253
+61% +$1.46M
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$3.64M 0.03%
98,604
+21,858
+28% +$807K
INTU icon
484
Intuit
INTU
$91.2B
$3.64M 0.03%
9,346
+6,402
+217% +$2.54M
IHF icon
485
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.58M 0.03%
66,835
-6,475
-9% -$348K
IRM icon
486
Iron Mountain
IRM
$36.4B
$3.58M 0.03%
71,758
+36,254
+102% +$1.83M
FTRI icon
487
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.58M 0.03%
260,793
-49,474
-16% -$665K
EW icon
488
Edwards Lifesciences
EW
$53.6B
$3.57M 0.03%
47,885
-14,217
-23% -$1.1M
VTC icon
489
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.57M 0.03%
+48,129
New +$3.55M
HUSV icon
490
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$3.55M 0.03%
+107,406
New +$3.47M
DG icon
491
Dollar General
DG
$27B
$3.55M 0.03%
14,405
+6,077
+73% +$1.5M
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$3.54M 0.03%
28,738
-33,042
-53% -$4.2M
ULTA icon
493
Ulta Beauty
ULTA
$23.5B
$3.54M 0.03%
7,541
+2,537
+51% +$1.09M
RHI icon
494
Robert Half
RHI
$4.35B
$3.53M 0.03%
47,820
+26,494
+124% +$2.02M
AEE icon
495
Ameren
AEE
$29.6B
$3.53M 0.03%
39,673
-36,835
-48% -$3.1M
ETN icon
496
Eaton
ETN
$178B
$3.52M 0.03%
22,425
+9,721
+77% +$1.49M
TTD icon
497
Trade Desk
TTD
$6.4B
$3.47M 0.03%
77,511
+24,203
+45% +$1.23M
SYY icon
498
Sysco
SYY
$40.1B
$3.47M 0.03%
45,327
+29,829
+192% +$2.41M
TSN icon
499
Tyson Foods
TSN
$19.8B
$3.46M 0.03%
55,512
+11,477
+26% +$747K
SPG icon
500
Simon Property Group
SPG
$71.7B
$3.44M 0.03%
29,247
+19,314
+194% +$2.15M
18 19
20
21 22

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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.