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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
LPLA icon
876
LPL Financial
LPLA
$29.5B
$1.31M 0.01%
6,077
+756
+14% +$177K
RESP
877
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.31M 0.01%
31,843
+1,995
+7% +$82.3K
DFAE icon
878
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.31M 0.01%
59,454
+6,360
+12% +$135K
FE icon
879
FirstEnergy
FE
$27.1B
$1.3M 0.01%
31,101
+19,951
+179% +$780K
EPI icon
880
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.3M 0.01%
+39,880
New +$1.29M
KRE icon
881
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.3M 0.01%
22,062
+8,626
+64% +$531K
LSAF icon
882
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.3M 0.01%
+43,047
New +$1.3M
LAC
883
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.29M 0.01%
68,331
+35,385
+107% +$859K
LAMR icon
884
Lamar Advertising Co
LAMR
$15.8B
$1.29M 0.01%
13,712
+7,499
+121% +$694K
U icon
885
Unity
U
$19B
$1.29M 0.01%
45,254
+16,167
+56% +$506K
DAL icon
886
Delta Air Lines
DAL
$59.6B
$1.29M 0.01%
39,122
+5,632
+17% +$187K
BAH icon
887
Booz Allen Hamilton
BAH
$9.41B
$1.29M 0.01%
12,298
+6,992
+132% +$727K
HNDL icon
888
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$1.28M 0.01%
65,619
+14,317
+28% +$283K
ROBO icon
889
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.27M 0.01%
27,457
+14,859
+118% +$678K
WCLD
890
WisdomTree Cloud Computing Fund
WCLD
$307M
$1.27M 0.01%
50,660
+12,623
+33% +$324K
LUMN icon
891
Lumen
LUMN
$6.63B
$1.27M 0.01%
243,110
+87,813
+57% +$540K
SRVR icon
892
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.27M 0.01%
43,651
+2,948
+7% +$85.3K
IBTF
893
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.27M 0.01%
54,341
+43,434
+398% +$1.01M
JMST icon
894
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.26M 0.01%
24,983
+670
+3% +$33.8K
GTIP icon
895
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.26M 0.01%
+26,063
New +$1.26M
OCTW icon
896
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.26M 0.01%
45,223
-4,380
-9% -$121K
FQAL icon
897
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.25M 0.01%
+28,104
New +$1.25M
OCTT icon
898
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$1.25M 0.01%
44,116
+27,756
+170% +$778K
UFOX
899
Defiance Space and Connective Tech ETF
UFOX
$891M
$1.24M 0.01%
41,644
+1,919
+5% +$57.9K
WBD icon
900
Warner Bros
WBD
$68.1B
$1.24M 0.01%
131,021
-9,515
-7% -$107K
34 35
36
37 38

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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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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.