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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
BKNG icon
626
Booking.com
BKNG
$160B
$2.4M 0.02%
29,825
+15,275
+105% +$1.16M
IBTD
627
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.4M 0.02%
+97,301
New +$2.4M
AMP icon
628
Ameriprise Financial
AMP
$49.2B
$2.4M 0.02%
7,706
+5,459
+243% +$1.67M
NMFC icon
629
New Mountain Finance
NMFC
$726M
$2.4M 0.02%
193,810
+105,130
+119% +$1.3M
PEG icon
630
Public Service Enterprise Group
PEG
$37.2B
$2.39M 0.02%
39,078
+23,688
+154% +$1.38M
ROBT icon
631
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$2.39M 0.02%
66,923
-7,092
-10% -$256K
XSEP icon
632
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.39M 0.02%
77,273
+64,898
+524% +$1.98M
CEFS icon
633
Saba Closed-End Funds ETF
CEFS
$438M
$2.38M 0.02%
138,105
+76,060
+123% +$1.33M
SUSA icon
634
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.38M 0.02%
28,943
-3,441
-11% -$283K
ECL icon
635
Ecolab
ECL
$79.7B
$2.38M 0.02%
16,354
+7,210
+79% +$1.06M
NUSC icon
636
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.37M 0.02%
69,316
-6,530
-9% -$228K
ISTB icon
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.37M 0.02%
51,011
+23,459
+85% +$1.09M
CSX icon
638
CSX Corp
CSX
$92.8B
$2.37M 0.02%
76,397
+17,844
+30% +$537K
KXI icon
639
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.37M 0.02%
39,678
+34,712
+699% +$2.01M
DHI icon
640
D.R. Horton
DHI
$41B
$2.36M 0.02%
26,511
+8,029
+43% +$644K
SRE icon
641
Sempra
SRE
$55.1B
$2.36M 0.02%
30,526
+17,954
+143% +$1.39M
FXL icon
642
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.36M 0.02%
25,763
+15,465
+150% +$1.43M
EXAS
643
DELISTED
Exact Sciences
EXAS
$2.36M 0.02%
47,603
+21,705
+84% +$887K
ETSY icon
644
Etsy
ETSY
$7.38B
$2.35M 0.02%
19,627
+8,642
+79% +$989K
BRK.A icon
645
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.34M 0.02%
5
+1
+25% +$449K
AMCR icon
646
Amcor
AMCR
$21.8B
$2.34M 0.02%
39,328
+13,017
+49% +$759K
ROP icon
647
Roper Technologies
ROP
$39.9B
$2.32M 0.02%
5,374
+1,905
+55% +$785K
GPC icon
648
Genuine Parts
GPC
$18.5B
$2.31M 0.02%
13,331
+2,629
+25% +$457K
FTSL icon
649
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.31M 0.02%
51,725
+3,099
+6% +$139K
REGN icon
650
Regeneron Pharmaceuticals
REGN
$83.2B
$2.31M 0.02%
3,195
+1,771
+124% +$1.31M
24 25
26
27 28

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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.