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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 | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.63M | 0.02% |
55,778
-3,496
| -6% | -$192K |
|
|
ARI
602
Apollo Commercial Real Estate
ARI
$871M
| $2.63M | 0.02% |
244,071
+126,488
| +108% | +$1.38M |
|
603
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $2.62M | 0.02% |
+96,323
| New | +$2.49M |
|
604
KeyCorp
KEY
$24.3B
| $2.61M | 0.02% |
149,556
+91,951
| +160% | +$1.62M |
|
605
Diageo
DEO
$54B
| $2.59M | 0.02% |
14,531
+4,565
| +46% | +$801K |
|
606
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.59M | 0.02% |
+145,296
| New | +$2.57M |
|
607
Sixth Street Specialty
TSLX
$1.79B
| $2.56M | 0.02% |
143,606
+67,256
| +88% | +$1.21M |
|
608
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $2.55M | 0.02% |
72,446
-670
| -0.9% | -$23.5K |
|
609
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.53M | 0.02% |
115,872
+9,933
| +9% | +$218K |
|
610
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.53M | 0.02% |
65,112
+23,632
| +57% | +$908K |
|
611
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $2.52M | 0.02% |
+99,511
| New | +$2.52M |
|
612
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.51M | 0.02% |
56,980
+32,640
| +134% | +$1.43M |
|
613
Chipotle Mexican Grill
CMG
$40.7B
| $2.5M | 0.02% |
90,050
+34,800
| +63% | +$1.04M |
|
614
Halliburton
HAL
$28B
| $2.49M | 0.02% |
63,348
+26,191
| +70% | +$927K |
|
615
Planet Fitness
PLNT
$3.7B
| $2.49M | 0.02% |
31,597
+12,215
| +63% | +$852K |
|
616
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $2.48M | 0.02% |
85,889
+65,265
| +316% | +$1.84M |
|
617
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.46M | 0.02% |
66,079
+44,141
| +201% | +$1.62M |
|
618
Norfolk Southern
NSC
$75B
| $2.46M | 0.02% |
9,987
+5,057
| +103% | +$1.2M |
|
619
Capri Holdings
CPRI
$1.75B
| $2.46M | 0.02% |
42,882
+4,640
| +12% | +$234K |
|
620
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.46M | 0.02% |
90,897
+10,812
| +14% | +$294K |
|
621
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.45M | 0.02% |
28,808
+2,179
| +8% | +$183K |
|
622
Alliant Energy
LNT
$17.7B
| $2.43M | 0.02% |
44,055
+1,441
| +3% | +$77K |
|
623
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.43M | 0.02% |
+114,606
| New | +$2.41M |
|
624
Public Storage
PSA
$60.8B
| $2.41M | 0.02% |
8,589
+1,146
| +15% | +$334K |
|
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.41M | 0.02% |
48,973
+37,523
| +328% | +$1.83M |
|
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.