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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 | |
|---|---|---|---|---|---|---|
751
iShares S&P 100 ETF
OEF
$20.5B
| $1.81M | 0.02% |
10,639
+707
| +7% | +$122K |
|
752
Molson Coors Class B
TAP
$7.83B
| $1.81M | 0.02% |
35,212
+21,406
| +155% | +$1.1M |
|
753
Hartford Financial Services
HIG
$38.5B
| $1.81M | 0.02% |
23,919
+10,029
| +72% | +$722K |
|
754
Marriott International
MAR
$91B
| $1.79M | 0.02% |
12,027
+7,655
| +175% | +$1.18M |
|
755
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $1.77M | 0.02% |
53,180
+42,403
| +393% | +$1.38M |
|
756
Novartis
NVS
$295B
| $1.76M | 0.02% |
19,422
+9,498
| +96% | +$800K |
|
757
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $1.76M | 0.02% |
+50,835
| New | +$1.77M |
|
758
Royce Value Trust
RVT
$2.3B
| $1.74M | 0.02% |
130,858
+63,499
| +94% | +$876K |
|
759
Rio Tinto
RIO
$165B
| $1.73M | 0.02% |
24,355
+6,432
| +36% | +$404K |
|
760
Atmos Energy
ATO
$28.4B
| $1.73M | 0.02% |
15,473
+4,725
| +44% | +$520K |
|
761
Old Republic International
ORI
$10.2B
| $1.73M | 0.02% |
71,731
+2,000
| +3% | +$46.9K |
|
762
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $1.73M | 0.02% |
23,270
+9,733
| +72% | +$730K |
|
763
Consolidated Edison
ED
$39.3B
| $1.73M | 0.02% |
18,113
-1,900
| -9% | -$173K |
|
|
IPG
764
DELISTED
Interpublic Group of Companies
IPG
| $1.72M | 0.02% |
51,536
+37,681
| +272% | +$1.17M |
|
765
Vanguard Materials ETF
VAW
$3.11B
| $1.71M | 0.02% |
10,059
+6,461
| +180% | +$1.09M |
|
766
WBI Power Factor High Dividend ETF
WBIY
$62.4M
| $1.7M | 0.02% |
+63,922
| New | +$1.71M |
|
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.69M | 0.02% |
18,720
+6,653
| +55% | +$599K |
|
768
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.69M | 0.02% |
21,646
+10,354
| +92% | +$808K |
|
769
Putnam Focused Large Cap Growth ETF
PGRO
$214M
| $1.69M | 0.02% |
84,417
-3,631
| -4% | -$74.8K |
|
770
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.69M | 0.02% |
+34,319
| New | +$1.68M |
|
771
PIMCO Dynamic Income Fund
PDI
$7.49B
| $1.68M | 0.02% |
91,012
+15,064
| +20% | +$296K |
|
772
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $1.68M | 0.02% |
+79,114
| New | +$1.64M |
|
773
Ocular Therapeutix
OCUL
$2.09B
| $1.67M | 0.02% |
595,200
-9,350
| -2% | -$31K |
|
774
WEC Energy
WEC
$34.5B
| $1.67M | 0.02% |
17,783
+8,729
| +96% | +$807K |
|
775
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.67M | 0.02% |
80,551
+19,893
| +33% | +$406K |
|
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.