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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$36.1M 0.33%
362,729
+173,521
+92% +$17.5M
V icon
52
Visa
V
$677B
$35.6M 0.33%
171,344
+63,615
+59% +$12.8M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$34.3M 0.32%
252,543
+120,873
+92% +$16M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.2M 0.32%
878,267
+517,538
+143% +$19.7M
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$33.7M 0.31%
2,092,488
+1,552,700
+288% +$24.2M
CVX icon
56
Chevron
CVX
$366B
$33.4M 0.31%
186,095
+70,690
+61% +$12.3M
WMT icon
57
Walmart Inc
WMT
$890B
$32.7M 0.3%
692,652
+231,735
+50% +$11M
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.6M 0.3%
837,588
+775,511
+1,249% +$29.7M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$32.5M 0.3%
2,225,410
+948,760
+74% +$13.9M
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$32.3M 0.3%
698,844
+423,048
+153% +$19.7M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.3M 0.3%
398,003
+107,843
+37% +$8.75M
ABBV icon
62
AbbVie
ABBV
$435B
$32.1M 0.3%
198,871
+67,691
+52% +$10.4M
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$31.9M 0.3%
727,095
+259,480
+55% +$11.3M
MRK icon
64
Merck
MRK
$318B
$31.7M 0.29%
286,138
+100,709
+54% +$10.3M
HD icon
65
Home Depot
HD
$355B
$31.5M 0.29%
99,778
+41,993
+73% +$12.8M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$31.3M 0.29%
289,568
+111,754
+63% +$11.9M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$30.7M 0.28%
167,273
+69,229
+71% +$12.8M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.2M 0.28%
241,105
+71,885
+42% +$8.88M
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$28.6M 0.27%
264,500
+237,504
+880% +$25.7M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.2M 0.26%
379,305
+217,164
+134% +$16.1M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$28.1M 0.26%
316,349
+143,272
+83% +$13.7M
PG icon
72
Procter & Gamble
PG
$339B
$27.4M 0.25%
180,772
+82,726
+84% +$11.6M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$26.5M 0.25%
603,391
-207,472
-26% -$9.07M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$26.4M 0.25%
248,467
+43,117
+21% +$4.6M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26M 0.24%
418,450
+206,666
+98% +$13.1M
1 2
3
4 5

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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.