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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
CME icon
826
CME Group
CME
$94B
$1.46M 0.01%
8,669
+5,082
+142% +$883K
WBIL icon
827
WBI BullBear Quality 3000 ETF
WBIL
$31M
$1.46M 0.01%
+52,575
New +$1.48M
IXJ icon
828
iShares Global Healthcare ETF
IXJ
$4.23B
$1.46M 0.01%
+17,164
New +$1.42M
PHYS icon
829
Sprott Physical Gold
PHYS
$15.9B
$1.45M 0.01%
102,767
+44,566
+77% +$595K
SCHR
830
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 0.01%
+58,862
New +$1.45M
IGRO icon
831
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.45M 0.01%
25,133
+16,958
+207% +$932K
SNY icon
832
Sanofi
SNY
$104B
$1.45M 0.01%
29,905
+11,453
+62% +$503K
TRP icon
833
TC Energy
TRP
$66.6B
$1.45M 0.01%
36,269
+13,841
+62% +$600K
FBND icon
834
Fidelity Total Bond ETF
FBND
$27.3B
$1.44M 0.01%
32,084
+24,169
+305% +$1.08M
ROST icon
835
Ross Stores
ROST
$81.6B
$1.44M 0.01%
12,415
+7,732
+165% +$788K
HYLB icon
836
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.44M 0.01%
42,666
+34,683
+434% +$1.17M
EME icon
837
Emcor
EME
$35.9B
$1.43M 0.01%
+9,667
New +$1.37M
LSAT icon
838
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
$1.43M 0.01%
+46,153
New +$1.47M
MKTX icon
839
MarketAxess Holdings
MKTX
$5.72B
$1.43M 0.01%
5,112
+822
+19% +$212K
VRP icon
840
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.42M 0.01%
63,605
-6,601
-9% -$147K
OXY icon
841
Occidental Petroleum
OXY
$59.2B
$1.42M 0.01%
22,563
+14,385
+176% +$980K
GHC icon
842
Graham Holdings Company
GHC
$4.98B
$1.42M 0.01%
2,347
+356
+18% +$217K
JIRE icon
843
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.41M 0.01%
+28,171
New +$1.37M
PHO icon
844
Invesco Water Resources ETF
PHO
$2.09B
$1.41M 0.01%
27,347
-1,243
-4% -$62.7K
GOF icon
845
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.41M 0.01%
92,512
-1,439
-2% -$22.7K
QTEC icon
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.39M 0.01%
13,251
+1,676
+14% +$180K
VCLT icon
847
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.39M 0.01%
18,386
+6,129
+50% +$461K
FUTY icon
848
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.39M 0.01%
30,499
+20,422
+203% +$898K
PSLV icon
849
Sprott Physical Silver Trust
PSLV
$13.6B
$1.39M 0.01%
168,637
+50,749
+43% +$371K
NTNX icon
850
Nutanix
NTNX
$17.4B
$1.39M 0.01%
53,327
+66
+0.1% +$1.8K
32 33
34
35 36

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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.