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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
APTV icon
976
Aptiv
APTV
$10.3B
$1.05M 0.01%
11,256
+7,506
+200% +$713K
CRPT icon
977
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.05M 0.01%
318,526
-12,010
-4% -$54K
DAPR icon
978
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.05M 0.01%
35,526
-93,618
-72% -$2.76M
BUD icon
979
AB InBev
BUD
$159B
$1.04M 0.01%
17,282
+8,505
+97% +$457K
DK icon
980
Delek US
DK
$3.92B
$1.04M 0.01%
+38,419
New +$1.13M
SCHZ icon
981
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.01%
45,244
+488
+1% +$11.1K
FXZ icon
982
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.03M 0.01%
16,965
+6,626
+64% +$397K
GHI icon
983
Greystone Housing Impact Investors LP
GHI
$135M
$1.03M 0.01%
+60,008
New +$1.07M
RWO icon
984
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.03M 0.01%
25,094
+1,178
+5% +$47.7K
ALC icon
985
Alcon
ALC
$36.7B
$1.02M 0.01%
14,960
+2,637
+21% +$168K
ACWX icon
986
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.01M 0.01%
+22,288
New +$978K
SWK icon
987
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.01%
13,455
+9,313
+225% +$727K
DBC icon
988
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.01M 0.01%
40,922
+5,088
+14% +$128K
HYXF icon
989
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.01M 0.01%
23,305
-638
-3% -$27.6K
MTB icon
990
M&T Bank
MTB
$36.4B
$1.01M 0.01%
6,941
+1,839
+36% +$302K
CTSH icon
991
Cognizant
CTSH
$26.4B
$1.01M 0.01%
17,579
+4,723
+37% +$277K
AB icon
992
AllianceBernstein
AB
$3.46B
$1M 0.01%
29,230
-1,998
-6% -$74K
CF icon
993
CF Industries
CF
$17.8B
$1M 0.01%
11,782
+5,399
+85% +$548K
SPGP icon
994
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1M 0.01%
12,138
+7,522
+163% +$620K
DJUN icon
995
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$992K 0.01%
30,697
+868
+3% +$27.9K
MPT
996
Medical Properties Trust
MPT
$2.4B
$991K 0.01%
88,929
-1,410
-2% -$16.4K
FIS icon
997
Fidelity National Information Services
FIS
$22.1B
$991K 0.01%
14,600
+9,274
+174% +$659K
LKQ icon
998
LKQ Corp
LKQ
$6.25B
$990K 0.01%
18,540
+1,946
+12% +$103K
PFC
999
DELISTED
Premier Financial Corp. Common Stock
PFC
$979K 0.01%
36,291
+126
+0.3% +$3.52K
BHP icon
1000
BHP
BHP
$229B
$977K 0.01%
15,738
-10,636
-40% -$598K
38 39
40
41 42

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.