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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 | |
|---|---|---|---|---|---|---|
726
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.93M | 0.02% |
96,926
-3,631
| -4% | -$72.3K |
|
727
Eastman Chemical
EMN
$8.57B
| $1.93M | 0.02% |
23,718
+8,096
| +52% | +$652K |
|
|
XYZ
728
Block Inc
XYZ
$47.6B
| $1.93M | 0.02% |
30,702
+7,708
| +34% | +$476K |
|
729
Cloudflare
NET
$110B
| $1.93M | 0.02% |
42,645
+19,268
| +82% | +$953K |
|
730
Moody's
MCO
$82.8B
| $1.92M | 0.02% |
6,908
+2,706
| +64% | +$740K |
|
731
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.92M | 0.02% |
87,555
+72,828
| +495% | +$1.51M |
|
732
Enphase Energy
ENPH
$5.58B
| $1.91M | 0.02% |
7,211
+2,489
| +53% | +$724K |
|
733
DuPont de Nemours
DD
$19.8B
| $1.91M | 0.02% |
22,154
+8,544
| +63% | +$683K |
|
734
NXP Semiconductors
NXPI
$60.6B
| $1.9M | 0.02% |
11,995
+6,363
| +113% | +$1.01M |
|
735
First Trust Europe AlphaDEX Fund
FEP
$533M
| $1.88M | 0.02% |
58,467
+43,713
| +296% | +$1.33M |
|
736
John Hancock Multifactor Small Cap ETF
JHSC
$742M
| $1.87M | 0.02% |
61,284
+3,494
| +6% | +$108K |
|
737
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.87M | 0.02% |
26,837
+17,187
| +178% | +$1.16M |
|
738
Xcel Energy
XEL
$48B
| $1.86M | 0.02% |
26,509
+2,614
| +11% | +$174K |
|
739
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $1.85M | 0.02% |
+47,896
| New | +$1.75M |
|
740
VanEck Semiconductor ETF
SMH
$71.1B
| $1.85M | 0.02% |
18,266
+2,668
| +17% | +$271K |
|
741
Liberty Global Class C
LBTYK
$3.43B
| $1.84M | 0.02% |
94,809
+24,113
| +34% | +$456K |
|
742
Mercado Libre
MELI
$95.6B
| $1.84M | 0.02% |
2,174
+984
| +83% | +$876K |
|
743
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.84M | 0.02% |
53,493
+1,940
| +4% | +$66.3K |
|
744
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.83M | 0.02% |
13,850
+8,055
| +139% | +$1.08M |
|
745
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $1.83M | 0.02% |
64,489
+14,160
| +28% | +$399K |
|
746
Cheniere Energy
LNG
$54.9B
| $1.82M | 0.02% |
12,164
+5,974
| +97% | +$1,000K |
|
747
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.82M | 0.02% |
28,059
+22,624
| +416% | +$1.47M |
|
|
FUND
748
Sprott Focus Trust
FUND
$318M
| $1.82M | 0.02% |
228,459
-876
| -0.4% | -$6.87K |
|
749
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $1.82M | 0.02% |
101,390
-207
| -0.2% | -$3.46K |
|
750
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.81M | 0.02% |
10,418
+1,948
| +23% | +$342K |
|
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.