We are live on ! Find out more
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
FENY icon
676
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$2.16M 0.02%
90,524
+70,086
+343% +$1.67M
BABA icon
677
Alibaba
BABA
$317B
$2.16M 0.02%
24,468
+6,840
+39% +$539K
PMAY icon
678
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.15M 0.02%
76,677
+928
+1% +$26K
BBJP icon
679
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$2.15M 0.02%
47,899
+40,535
+550% +$1.78M
MRNA icon
680
Moderna
MRNA
$23.9B
$2.14M 0.02%
11,914
+6,947
+140% +$1.14M
ILCB icon
681
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.14M 0.02%
40,603
-2,140
-5% -$113K
BILL icon
682
BILL Holdings
BILL
$4.91B
$2.13M 0.02%
19,575
+8,622
+79% +$1.04M
GTO icon
683
Invesco Total Return Bond ETF
GTO
$2.47B
$2.13M 0.02%
45,786
+126
+0.3% +$5.79K
QYLD icon
684
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.12M 0.02%
133,523
+14,331
+12% +$232K
IP icon
685
International Paper
IP
$21.9B
$2.12M 0.02%
61,277
+23,429
+62% +$810K
CE icon
686
Celanese
CE
$4.88B
$2.1M 0.02%
20,565
+12,204
+146% +$1.21M
ES icon
687
Eversource Energy
ES
$26.8B
$2.09M 0.02%
24,986
+10,095
+68% +$801K
LYB icon
688
LyondellBasell Industries
LYB
$20.2B
$2.09M 0.02%
25,206
+19,135
+315% +$1.57M
ICLN icon
689
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.09M 0.02%
105,333
+55,488
+111% +$1.09M
VRIG icon
690
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.09M 0.02%
84,590
+12,930
+18% +$319K
SUSB icon
691
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.08M 0.02%
87,571
+60,177
+220% +$1.42M
MCHI icon
692
iShares MSCI China ETF
MCHI
$6.42B
$2.08M 0.02%
+43,791
New +$1.9M
DJUL icon
693
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$2.08M 0.02%
67,293
-3,321
-5% -$102K
CWB icon
694
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.07M 0.02%
32,184
+13,100
+69% +$853K
JANW icon
695
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2.07M 0.02%
+78,084
New +$2M
PARA
696
DELISTED
Paramount Global Class B
PARA
$2.06M 0.02%
121,940
+46,416
+61% +$854K
BKLN icon
697
Invesco Senior Loan ETF
BKLN
$6.74B
$2.05M 0.02%
99,841
-18,523
-16% -$384K
HWC icon
698
Hancock Whitney
HWC
$6.21B
$2.05M 0.02%
42,303
+27,374
+183% +$1.42M
DNL icon
699
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$2.04M 0.02%
63,380
+1,245
+2% +$38.4K
FMF icon
700
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.04M 0.02%
+42,897
New +$2.12M
26 27
28
29 30

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.