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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
SILJ icon
926
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$1.18M 0.01%
111,461
-1,575
-1% -$15.9K
IAI icon
927
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.17M 0.01%
12,220
+8,483
+227% +$812K
DKNG icon
928
DraftKings
DKNG
$12.6B
$1.16M 0.01%
102,172
-4,529
-4% -$63K
XYL icon
929
Xylem
XYL
$28.8B
$1.16M 0.01%
10,518
+5,460
+108% +$572K
EBAY icon
930
eBay
EBAY
$47.2B
$1.16M 0.01%
28,017
+7,411
+36% +$307K
NEM icon
931
Newmont
NEM
$124B
$1.15M 0.01%
24,456
+5,844
+31% +$261K
MSI icon
932
Motorola Solutions
MSI
$77.3B
$1.15M 0.01%
4,478
+2,442
+120% +$610K
SBAC icon
933
SBA Communications
SBAC
$19.3B
$1.15M 0.01%
4,103
+2,004
+95% +$558K
DDEC icon
934
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.14M 0.01%
37,352
-173,761
-82% -$5.29M
KBE icon
935
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.14M 0.01%
25,285
-9,700
-28% -$455K
IPAY icon
936
Amplify Mobile Payments ETF
IPAY
$182M
$1.14M 0.01%
29,029
+16,196
+126% +$642K
ONEV icon
937
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.14M 0.01%
11,065
+907
+9% +$92K
YUM icon
938
Yum! Brands
YUM
$39.5B
$1.14M 0.01%
8,890
+4,102
+86% +$497K
NNN icon
939
NNN REIT
NNN
$8.71B
$1.14M 0.01%
24,859
+5,223
+27% +$227K
PNW icon
940
Pinnacle West Capital
PNW
$12.1B
$1.14M 0.01%
14,953
+8,449
+130% +$604K
JEF icon
941
Jefferies Financial Group
JEF
$12.7B
$1.13M 0.01%
34,567
+21,174
+158% +$704K
HQL
942
abrdn Life Sciences Investors
HQL
$640M
$1.13M 0.01%
79,677
+13,915
+21% +$202K
DJD icon
943
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$1.13M 0.01%
25,928
-490
-2% -$20.9K
BIIB icon
944
Biogen
BIIB
$30.1B
$1.13M 0.01%
4,073
+2,148
+112% +$607K
FAST icon
945
Fastenal
FAST
$60.1B
$1.13M 0.01%
47,636
+4,456
+10% +$109K
ACHC icon
946
Acadia Healthcare
ACHC
$2.9B
$1.12M 0.01%
13,662
+9,166
+204% +$756K
HYMB icon
947
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.12M 0.01%
45,886
+690
+2% +$16.8K
IWL icon
948
iShares Russell Top 200 ETF
IWL
$2.27B
$1.12M 0.01%
12,458
+1,516
+14% +$138K
TRV icon
949
Travelers Companies
TRV
$78.4B
$1.11M 0.01%
5,943
-2,811
-32% -$506K
SBRA icon
950
Sabra Healthcare REIT
SBRA
$5.07B
$1.11M 0.01%
88,953
+6,577
+8% +$83.9K
36 37
38
39 40

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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.