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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
PJUL icon
801
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.56M 0.01%
51,836
+100
+0.2% +$3K
LEGR icon
802
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.56M 0.01%
+45,594
New +$1.52M
WBIF icon
803
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$1.56M 0.01%
+56,003
New +$1.62M
CPRT icon
804
Copart
CPRT
$27.4B
$1.56M 0.01%
51,236
+14,816
+41% +$444K
HRB icon
805
H&R Block
HRB
$5.85B
$1.55M 0.01%
42,394
-16,770
-28% -$682K
EPRF icon
806
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.54M 0.01%
85,567
+47,909
+127% +$887K
SPIP icon
807
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.54M 0.01%
59,790
-76,581
-56% -$1.98M
TM icon
808
Toyota
TM
$225B
$1.54M 0.01%
11,240
-1,185
-10% -$165K
TPR icon
809
Tapestry
TPR
$32.8B
$1.53M 0.01%
40,129
+28,026
+232% +$960K
EMHY icon
810
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.53M 0.01%
+43,607
New +$1.47M
STM icon
811
STMicroelectronics
STM
$49.1B
$1.52M 0.01%
42,725
+3,427
+9% +$121K
ZIMV
812
DELISTED
ZimVie
ZIMV
$1.51M 0.01%
+161,625
New +$1.41M
MCHP icon
813
Microchip Technology
MCHP
$44.3B
$1.51M 0.01%
21,488
+13,931
+184% +$960K
GNTX icon
814
Gentex
GNTX
$5.06B
$1.5M 0.01%
55,158
+37,448
+211% +$999K
ANET icon
815
Arista Networks
ANET
$246B
$1.5M 0.01%
49,524
-14,012
-22% -$431K
AIG icon
816
American International
AIG
$40.6B
$1.5M 0.01%
23,658
-4,310
-15% -$251K
WCN
817
Waste Connections
WCN
$42.1B
$1.5M 0.01%
11,283
+3,429
+44% +$466K
APA icon
818
APA Corp
APA
$14.3B
$1.49M 0.01%
31,976
+24,670
+338% +$1.1M
NULG icon
819
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.49M 0.01%
30,460
+1,061
+4% +$52.2K
BALL icon
820
Ball Corp
BALL
$16.7B
$1.49M 0.01%
29,055
-11,691
-29% -$605K
JQC icon
821
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.49M 0.01%
291,798
+26,899
+10% +$137K
LH icon
822
Labcorp
LH
$26.2B
$1.48M 0.01%
7,301
+3,478
+91% +$680K
MTD icon
823
Mettler-Toledo International
MTD
$28.7B
$1.46M 0.01%
1,013
+142
+16% +$190K
MGM icon
824
MGM Resorts International
MGM
$11B
$1.46M 0.01%
43,575
+11,659
+37% +$404K
GLPI icon
825
Gaming and Leisure Properties
GLPI
$12.5B
$1.46M 0.01%
+28,034
New +$1.4M
31 32
33
34 35

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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.