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
SWKS icon
776
Skyworks Solutions
SWKS
$10.4B
$1.66M 0.02%
18,175
+2,914
+19% +$261K
NUDM icon
777
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$1.65M 0.02%
64,134
-27,731
-30% -$691K
GLW icon
778
Corning
GLW
$137B
$1.65M 0.02%
51,777
+21,862
+73% +$709K
MMP
779
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.02%
32,914
+2,664
+9% +$135K
ESLT icon
780
Elbit Systems
ESLT
$36.2B
$1.65M 0.02%
10,125
+278
+3% +$52.1K
DSEP icon
781
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.65M 0.02%
53,696
+12,243
+30% +$373K
ALTY icon
782
Global X Alternative Income ETF
ALTY
$45.4M
$1.64M 0.02%
149,336
-7,804
-5% -$85.8K
MAA icon
783
Mid-America Apartment Communities
MAA
$15.3B
$1.64M 0.02%
10,455
+2,270
+28% +$354K
ACWV icon
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.64M 0.02%
17,265
-15,163
-47% -$1.42M
FDMO icon
785
Fidelity Momentum Factor ETF
FDMO
$924M
$1.64M 0.02%
+38,202
New +$1.67M
KEYS icon
786
Keysight
KEYS
$58.2B
$1.63M 0.02%
9,536
+4,123
+76% +$703K
NYF icon
787
iShares New York Muni Bond ETF
NYF
$1.41B
$1.62M 0.02%
+30,982
New +$1.6M
MRCC
788
DELISTED
Monroe Capital Corp
MRCC
$1.6M 0.01%
187,278
+101,494
+118% +$833K
EZU icon
789
iShare MSCI Eurozone ETF
EZU
$9.92B
$1.6M 0.01%
40,453
+33,791
+507% +$1.26M
DOX icon
790
Amdocs
DOX
$6.21B
$1.59M 0.01%
17,535
+10,513
+150% +$894K
EQIX icon
791
Equinix
EQIX
$102B
$1.59M 0.01%
2,433
+931
+62% +$575K
IT icon
792
Gartner
IT
$11.9B
$1.59M 0.01%
4,735
+1,573
+50% +$508K
LUV icon
793
Southwest Airlines
LUV
$22.4B
$1.59M 0.01%
47,254
+14,616
+45% +$527K
DIVO icon
794
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.59M 0.01%
44,368
-29,208
-40% -$1.03M
NUMV icon
795
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$1.58M 0.01%
53,178
-323
-0.6% -$9.95K
UDEC
796
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.58M 0.01%
57,487
+8,128
+16% +$227K
DFAI
797
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.57M 0.01%
62,829
-118,681
-65% -$2.85M
FDLO icon
798
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.57M 0.01%
+34,024
New +$1.55M
GNR icon
799
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.57M 0.01%
27,498
+19,458
+242% +$1.1M
GEMD icon
800
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$1.57M 0.01%
+39,268
New +$1.53M
30 31
32
33 34

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.