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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
GSY icon
851
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.39M 0.01%
28,007
+7,415
+36% +$366K
CQP icon
852
Cheniere Energy
CQP
$32.7B
$1.38M 0.01%
24,271
+1,327
+6% +$76K
NJUL icon
853
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$1.38M 0.01%
32,442
+9,681
+43% +$417K
FSIG icon
854
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.38M 0.01%
+73,901
New +$1.37M
TER icon
855
Teradyne
TER
$58.8B
$1.38M 0.01%
15,780
+1,795
+13% +$154K
FTNT icon
856
Fortinet
FTNT
$120B
$1.37M 0.01%
27,970
+5,192
+23% +$271K
SNA icon
857
Snap-on
SNA
$21.3B
$1.37M 0.01%
5,979
+3,387
+131% +$766K
UDIV icon
858
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$1.37M 0.01%
45,383
+16,967
+60% +$517K
RMT
859
Royce Micro-Cap Trust
RMT
$766M
$1.36M 0.01%
156,762
+72,565
+86% +$638K
MRO
860
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
50,162
+23,471
+88% +$681K
TT icon
861
Trane Technologies
TT
$106B
$1.35M 0.01%
8,058
+2,416
+43% +$399K
RACE icon
862
Ferrari
RACE
$72.1B
$1.35M 0.01%
6,320
+3,888
+160% +$801K
WRB icon
863
W.R. Berkley
WRB
$26.2B
$1.35M 0.01%
27,801
-4,155
-13% -$200K
PPA icon
864
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.34M 0.01%
17,117
+992
+6% +$74.7K
LVHI icon
865
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.34M 0.01%
52,463
+650
+1% +$16.7K
WY icon
866
Weyerhaeuser
WY
$18.1B
$1.34M 0.01%
43,089
+15,644
+57% +$485K
MRVL icon
867
Marvell Technology
MRVL
$188B
$1.33M 0.01%
35,950
+4,058
+13% +$166K
WDIV icon
868
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.33M 0.01%
22,606
-10,174
-31% -$579K
JMBS icon
869
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.33M 0.01%
+29,175
New +$1.32M
NEA icon
870
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.32M 0.01%
116,490
+34,426
+42% +$376K
FMAT icon
871
Fidelity MSCI Materials Index ETF
FMAT
$620M
$1.32M 0.01%
+30,329
New +$1.31M
BALT icon
872
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.32M 0.01%
49,747
+28,139
+130% +$739K
DGX icon
873
Quest Diagnostics
DGX
$26.3B
$1.32M 0.01%
8,449
+6,361
+305% +$914K
BHK icon
874
BlackRock Core Bond Trust
BHK
$664M
$1.32M 0.01%
127,159
+2,882
+2% +$30.2K
TDVG icon
875
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.31M 0.01%
+41,858
New +$1.29M
33 34
35
36 37

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.