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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 | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$28.7B
| $2.04M | 0.02% |
62,995
+4,155
| +7% | +$133K |
|
702
State Street
STT
$51.3B
| $2.04M | 0.02% |
26,261
+3,796
| +17% | +$280K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.02% |
+140,742
| New | +$2.04M |
|
704
First Trust Nasdaq Bank ETF
FTXO
$316M
| $2.03M | 0.02% |
77,671
+38,525
| +98% | +$1.05M |
|
|
GRX
705
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.03M | 0.02% |
197,448
+24,596
| +14% | +$247K |
|
706
Energy Transfer Partners
ET
$71.2B
| $2.03M | 0.02% |
170,875
+33,081
| +24% | +$397K |
|
707
Aon
AON
$75.2B
| $2.03M | 0.02% |
6,755
+2,635
| +64% | +$770K |
|
708
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $2.03M | 0.02% |
+89,647
| New | +$2.05M |
|
709
Boston Scientific
BSX
$72.9B
| $2.02M | 0.02% |
43,726
+14,568
| +50% | +$631K |
|
710
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $2.02M | 0.02% |
167,920
+24,504
| +17% | +$306K |
|
711
National Grid
NGG
$80.5B
| $2.02M | 0.02% |
35,469
+7,269
| +26% | +$389K |
|
|
DBV
712
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.01M | 0.02% |
79,606
+21,100
| +36% | +$550K |
|
713
Shopify
SHOP
$196B
| $1.99M | 0.02% |
57,395
+13,350
| +30% | +$456K |
|
714
The Mosaic Company
MOS
$7.47B
| $1.98M | 0.02% |
45,126
+8,996
| +25% | +$445K |
|
715
Intercontinental Exchange
ICE
$84.6B
| $1.97M | 0.02% |
19,222
+11,381
| +145% | +$1.13M |
|
716
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.97M | 0.02% |
110,827
-3,573
| -3% | -$61.2K |
|
717
Albemarle
ALB
$15.4B
| $1.97M | 0.02% |
9,082
-4,516
| -33% | -$1.2M |
|
718
Idexx Laboratories
IDXX
$47B
| $1.97M | 0.02% |
4,821
+1,272
| +36% | +$494K |
|
|
PPL
719
PPL Corp
PPL
$26.4B
| $1.96M | 0.02% |
67,125
+13,616
| +25% | +$374K |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $1.96M | 0.02% |
79,813
+33,088
| +71% | +$913K |
|
721
Alerian MLP ETF
AMLP
$13.3B
| $1.96M | 0.02% |
51,389
+15,749
| +44% | +$619K |
|
722
Edison International
EIX
$26.3B
| $1.95M | 0.02% |
30,630
+23,960
| +359% | +$1.47M |
|
723
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $1.95M | 0.02% |
111,473
-4,235
| -4% | -$70.2K |
|
724
Hormel Foods
HRL
$13.4B
| $1.94M | 0.02% |
42,593
+21,623
| +103% | +$1.01M |
|
725
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.94M | 0.02% |
32,998
+4,569
| +16% | +$267K |
|
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.