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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
MRSH
576
Marsh
MRSH
$91B
$2.8M 0.03%
16,927
+11,674
+222% +$1.91M
ORLY icon
577
O'Reilly Automotive
ORLY
$75.3B
$2.79M 0.03%
49,620
+28,995
+141% +$1.56M
FOCT icon
578
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.78M 0.03%
+84,339
New +$2.77M
BUFB icon
579
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$2.78M 0.03%
+120,759
New +$2.77M
PSEP icon
580
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.78M 0.03%
94,956
+14,840
+19% +$432K
SHE icon
581
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.77M 0.03%
35,197
-2,397
-6% -$189K
PVAL icon
582
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.77M 0.03%
102,436
-6,316
-6% -$169K
SHW icon
583
Sherwin-Williams
SHW
$88.1B
$2.76M 0.03%
11,632
+5,085
+78% +$1.18M
STX icon
584
Seagate
STX
$182B
$2.75M 0.03%
52,203
+19,891
+62% +$1.06M
DFIV icon
585
Dimensional International Value ETF
DFIV
$21.6B
$2.74M 0.03%
90,226
+4,662
+5% +$135K
JAAA icon
586
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.74M 0.03%
55,618
+47,823
+614% +$2.35M
URI icon
587
United Rentals
URI
$70.8B
$2.73M 0.03%
7,687
+946
+14% +$311K
APD icon
588
Air Products & Chemicals
APD
$68.6B
$2.73M 0.03%
8,861
-4,129
-32% -$1.16M
IDU icon
589
iShares US Utilities ETF
IDU
$1.35B
$2.73M 0.03%
31,530
+1,386
+5% +$116K
EFAD icon
590
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$2.72M 0.03%
76,773
-928
-1% -$31.6K
DWX icon
591
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.7M 0.03%
83,408
+37,599
+82% +$1.17M
WBIG icon
592
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$2.69M 0.02%
111,412
+100,604
+931% +$2.53M
IHI icon
593
iShares US Medical Devices ETF
IHI
$3.44B
$2.69M 0.02%
51,167
+20,385
+66% +$1.03M
COR icon
594
Cencora
COR
$62B
$2.68M 0.02%
16,192
+4,858
+43% +$767K
HSMV icon
595
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$2.68M 0.02%
+86,273
New +$2.65M
STWD icon
596
Starwood Property Trust
STWD
$6.16B
$2.68M 0.02%
146,030
+72,155
+98% +$1.44M
DVAL icon
597
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
$2.67M 0.02%
+233,277
New +$2.94M
SCHO icon
598
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.66M 0.02%
110,084
-226,618
-67% -$5.46M
PFFV icon
599
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.65M 0.02%
117,985
-66,365
-36% -$1.52M
CAG icon
600
Conagra Brands
CAG
$7.07B
$2.64M 0.02%
68,304
+27,647
+68% +$1M
22 23
24
25 26

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Marshall Wace
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BNP Paribas Asset Management
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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.