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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
ABNB icon
651
Airbnb
ABNB
$111B
$2.27M 0.02%
26,563
-22,535
-46% -$2.28M
DMAY icon
652
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.27M 0.02%
72,407
-11,430
-14% -$357K
CMI icon
653
Cummins
CMI
$87.4B
$2.26M 0.02%
9,347
+3,074
+49% +$731K
EMD
654
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.26M 0.02%
248,510
+19,350
+8% +$166K
CGMU icon
655
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.26M 0.02%
+86,298
New +$2.24M
DLR icon
656
Digital Realty Trust
DLR
$70.8B
$2.25M 0.02%
22,484
+2,027
+10% +$207K
TSCO icon
657
Tractor Supply
TSCO
$18B
$2.25M 0.02%
50,090
+20,245
+68% +$860K
FANG icon
658
Diamondback Energy
FANG
$55.7B
$2.25M 0.02%
16,474
+2,755
+20% +$403K
ODFL icon
659
Old Dominion Freight Line
ODFL
$44.1B
$2.25M 0.02%
15,858
+2,134
+16% +$303K
GSK icon
660
GSK
GSK
$104B
$2.25M 0.02%
64,012
+14,651
+30% +$488K
TEAM icon
661
Atlassian
TEAM
$38.5B
$2.25M 0.02%
+17,467
New +$2.78M
DNP icon
662
DNP Select Income Fund
DNP
$4.09B
$2.24M 0.02%
198,951
+42,330
+27% +$462K
RSG icon
663
Republic Services
RSG
$65.7B
$2.23M 0.02%
17,277
+12,790
+285% +$1.71M
DWM icon
664
WisdomTree International Equity Fund
DWM
$692M
$2.22M 0.02%
47,184
+6,598
+16% +$295K
CDW icon
665
CDW
CDW
$17.1B
$2.22M 0.02%
12,411
+10,168
+453% +$1.79M
GEM icon
666
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.21M 0.02%
+78,073
New +$2.14M
IBTE
667
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.21M 0.02%
+92,459
New +$2.21M
ANGL icon
668
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.2M 0.02%
81,602
+37,572
+85% +$1.01M
DFS
669
DELISTED
Discover Financial Services
DFS
$2.2M 0.02%
22,508
+8,340
+59% +$839K
MSCI icon
670
MSCI
MSCI
$40.9B
$2.2M 0.02%
4,732
+1,988
+72% +$925K
FAUG icon
671
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.19M 0.02%
63,079
-2,309
-4% -$79.9K
IMCG icon
672
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.18M 0.02%
40,392
+21,429
+113% +$1.15M
EXC icon
673
Exelon
EXC
$45.8B
$2.17M 0.02%
50,223
+14,867
+42% +$587K
CDNS icon
674
Cadence Design Systems
CDNS
$91.4B
$2.17M 0.02%
13,480
+7,092
+111% +$1.13M
QDEC icon
675
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.16M 0.02%
118,110
+8,997
+8% +$168K
25 26
27
28 29

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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.