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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
(+115%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
38.14%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,193
New
456
Increased
1,270
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$180M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$127M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$121M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$87.2M |
| 3 |
Apple
AAPL
|
+$84M |
| 4 |
Abbott
ABT
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
| $1.24M | 0.01% |
34,815
+608
| +2% | +$20K |
|
902
Carrier Global
CARR
$52.4B
| $1.24M | 0.01% |
30,009
+7,419
| +33% | +$301K |
|
903
Entergy
ETR
$49.7B
| $1.24M | 0.01% |
22,004
+2,946
| +15% | +$162K |
|
904
HEICO Corp Class A
HEI.A
$37B
| $1.24M | 0.01% |
10,317
+3,640
| +55% | +$444K |
|
|
HQH
905
abrdn Healthcare Investors
HQH
$1.34B
| $1.24M | 0.01% |
68,665
+23,023
| +50% | +$427K |
|
906
Monolithic Power Systems
MPWR
$68.9B
| $1.23M | 0.01% |
3,481
+1,749
| +101% | +$628K |
|
907
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $1.23M | 0.01% |
37,815
-650
| -2% | -$21.2K |
|
908
ON Semiconductor
ON
$31.6B
| $1.23M | 0.01% |
19,666
+15,079
| +329% | +$1.01M |
|
909
Synopsys
SNPS
$78.7B
| $1.22M | 0.01% |
3,830
+2,813
| +277% | +$880K |
|
910
Best Buy
BBY
$17.6B
| $1.22M | 0.01% |
+15,241
| New | +$1.12M |
|
911
DigitalOcean
DOCN
$14.2B
| $1.22M | 0.01% |
47,712
+804
| +2% | +$25.2K |
|
912
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.21M | 0.01% |
26,150
-9,548
| -27% | -$438K |
|
913
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.21M | 0.01% |
64,326
-7,263
| -10% | -$140K |
|
914
Pultegroup
PHM
$25.2B
| $1.21M | 0.01% |
26,573
+17,851
| +205% | +$752K |
|
|
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.01% |
80,478
-1,012
| -1% | -$14.8K |
|
916
TransDigm Group
TDG
$68.7B
| $1.21M | 0.01% |
+1,918
| New | +$1.13M |
|
917
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $1.21M | 0.01% |
52,480
-19,898
| -27% | -$407K |
|
918
Sun Life Financial
SLF
$44.6B
| $1.21M | 0.01% |
25,976
+2,906
| +13% | +$129K |
|
919
Fluor
FLR
$7.08B
| $1.21M | 0.01% |
34,784
+13,856
| +66% | +$442K |
|
920
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.2M | 0.01% |
53,922
+24,514
| +83% | +$540K |
|
|
FBRT
921
Franklin BSP Realty Trust
FBRT
$661M
| $1.19M | 0.01% |
92,632
-17,145
| -16% | -$229K |
|
922
Thor Industries
THO
$4.23B
| $1.19M | 0.01% |
15,788
+11,885
| +305% | +$955K |
|
923
Rockwell Automation
ROK
$49.7B
| $1.19M | 0.01% |
4,606
+1,442
| +46% | +$362K |
|
924
Whirlpool
WHR
$2.84B
| $1.18M | 0.01% |
8,373
+5,999
| +253% | +$853K |
|
925
iShares Global Energy ETF
IXC
$2.74B
| $1.18M | 0.01% |
30,248
+21,488
| +245% | +$841K |
|
Similar funds
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.