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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
FVAL icon
551
Fidelity Value Factor ETF
FVAL
$1.38B
$3.02M 0.03%
68,911
+33,500
+95% +$1.47M
SJM icon
552
J.M. Smucker
SJM
$12.6B
$3.01M 0.03%
18,978
+3,199
+20% +$477K
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$3M 0.03%
58,313
+5,888
+11% +$300K
GRID
554
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3M 0.03%
34,409
-9,755
-22% -$836K
CHPT icon
555
ChargePoint
CHPT
$158M
$2.98M 0.03%
15,616
+3,914
+33% +$951K
GE icon
556
GE Aerospace
GE
$380B
$2.97M 0.03%
56,854
+18,934
+50% +$931K
SYLD icon
557
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.95M 0.03%
49,735
-397
-0.8% -$23.7K
JCI icon
558
Johnson Controls International
JCI
$91.3B
$2.94M 0.03%
45,943
+17,096
+59% +$1.05M
FAN icon
559
First Trust Global Wind Energy ETF
FAN
$277M
$2.93M 0.03%
168,892
-16,088
-9% -$265K
PANW icon
560
Palo Alto Networks
PANW
$314B
$2.92M 0.03%
41,922
+21,664
+107% +$1.74M
HSY icon
561
Hershey
HSY
$36.7B
$2.92M 0.03%
12,595
+4,856
+63% +$1.12M
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.91M 0.03%
143,560
+24,280
+20% +$498K
FITB
563
Fifth Third Bancorp
FITB
$51.8B
$2.9M 0.03%
88,507
+30,936
+54% +$1.06M
KDP icon
564
Keurig Dr Pepper
KDP
$39.9B
$2.9M 0.03%
81,350
+57,055
+235% +$2.14M
CRWD icon
565
CrowdStrike
CRWD
$229B
$2.9M 0.03%
110,176
+34,232
+45% +$1.17M
DFAX icon
566
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.89M 0.03%
133,832
+2,321
+2% +$48.3K
NXTG icon
567
First Trust Indxx NextG ETF
NXTG
$560M
$2.89M 0.03%
47,375
+619
+1% +$37.1K
VEEV icon
568
Veeva Systems
VEEV
$38.1B
$2.89M 0.03%
17,894
+6,806
+61% +$1.16M
NVO
569
Novo Nordisk
NVO
$211B
$2.88M 0.03%
42,590
+14,290
+50% +$838K
VCR icon
570
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.88M 0.03%
13,127
+7,162
+120% +$1.68M
HCA icon
571
HCA Healthcare
HCA
$89.6B
$2.86M 0.03%
11,920
+5,883
+97% +$1.32M
SNOW icon
572
Snowflake
SNOW
$116B
$2.85M 0.03%
19,884
+13,094
+193% +$2M
IFF icon
573
International Flavors & Fragrances
IFF
$21.7B
$2.85M 0.03%
27,221
+3,737
+16% +$367K
ABR icon
574
Arbor Realty Trust
ABR
$1,000M
$2.84M 0.03%
215,636
+87,226
+68% +$1.18M
PGR icon
575
Progressive
PGR
$124B
$2.83M 0.03%
21,784
+10,317
+90% +$1.31M
21 22
23
24 25

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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.