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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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$14.4B
| $3.16M | 0.03% |
112,994
+39,890
| +55% | +$1.2M |
|
527
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $3.16M | 0.03% |
79,733
+33,943
| +74% | +$1.33M |
|
528
iShares US Industrials ETF
IYJ
$1.94B
| $3.15M | 0.03% |
32,663
+2,773
| +9% | +$262K |
|
529
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $3.15M | 0.03% |
77,203
+40,126
| +108% | +$1.65M |
|
530
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.14M | 0.03% |
118,702
+5,122
| +5% | +$134K |
|
531
Invesco Solar ETF
TAN
$1.36B
| $3.14M | 0.03% |
43,022
+9,509
| +28% | +$717K |
|
532
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $3.14M | 0.03% |
22,386
+1,812
| +9% | +$250K |
|
533
Vanguard FTSE Europe ETF
VGK
$31B
| $3.13M | 0.03% |
56,411
+38,920
| +223% | +$2.05M |
|
534
BCE
BCE
$21B
| $3.12M | 0.03% |
71,015
+25,392
| +56% | +$1.14M |
|
535
Illinois Tool Works
ITW
$83.9B
| $3.12M | 0.03% |
14,152
+4,447
| +46% | +$947K |
|
536
Humana
HUM
$46.3B
| $3.11M | 0.03% |
6,081
+4,247
| +232% | +$2.23M |
|
537
Principal Financial Group
PFG
$24.4B
| $3.11M | 0.03% |
37,110
+5,256
| +17% | +$451K |
|
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $3.11M | 0.03% |
80,351
+9,734
| +14% | +$386K |
|
539
Allstate
ALL
$68.2B
| $3.1M | 0.03% |
22,889
-31,519
| -58% | -$4.12M |
|
540
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.08M | 0.03% |
49,742
+24,292
| +95% | +$1.48M |
|
541
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $3.08M | 0.03% |
54,584
+1,300
| +2% | +$75.3K |
|
542
Vodafone
VOD
$36.4B
| $3.08M | 0.03% |
304,035
+51,172
| +20% | +$575K |
|
543
Verisk Analytics
VRSK
$23.6B
| $3.06M | 0.03% |
17,363
+6,267
| +56% | +$1.1M |
|
544
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $3.06M | 0.03% |
46,832
+33,082
| +241% | +$2.18M |
|
545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $3.05M | 0.03% |
27,754
+6,615
| +31% | +$699K |
|
546
Huntington Bancshares
HBAN
$35.6B
| $3.05M | 0.03% |
216,471
+79,317
| +58% | +$1.15M |
|
547
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $3.05M | 0.03% |
60,124
-1,572
| -3% | -$80.1K |
|
548
HEICO Corp
HEI
$50.9B
| $3.04M | 0.03% |
19,806
+7,527
| +61% | +$1.17M |
|
549
Magna International
MGA
$18.7B
| $3.03M | 0.03% |
53,890
+8,093
| +18% | +$455K |
|
550
HCM Defender 100 Index ETF
QQH
$760M
| $3.02M | 0.03% |
88,755
+30,013
| +51% | +$1.06M |
|
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.