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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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $975K | 0.01% |
14,117
+5,502
| +64% | +$383K |
|
1002
Constellation Energy
CEG
$98.6B
| $973K | 0.01% |
11,288
+517
| +5% | +$46.5K |
|
1003
State Street US Sector Rotation ETF
XLSR
$1.05B
| $972K | 0.01% |
+24,987
| New | +$972K |
|
1004
Everest Group
EG
$14B
| $971K | 0.01% |
2,930
+2,052
| +234% | +$639K |
|
1005
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $965K | 0.01% |
20,646
+11,620
| +129% | +$541K |
|
1006
IDEX
IEX
$17.5B
| $962K | 0.01% |
4,213
+2,194
| +109% | +$490K |
|
1007
Prosperity Bancshares
PB
$8.85B
| $961K | 0.01% |
13,229
+229
| +2% | +$16.5K |
|
1008
Alaska Air
ALK
$5.4B
| $961K | 0.01% |
22,384
+9,596
| +75% | +$423K |
|
1009
Toronto Dominion Bank
TD
$201B
| $961K | 0.01% |
14,838
+1,479
| +11% | +$95.5K |
|
1010
Evergy
EVRG
$18.9B
| $961K | 0.01% |
15,269
+11,604
| +317% | +$697K |
|
1011
Canadian National Railway
CNI
$76.4B
| $959K | 0.01% |
8,066
+2,890
| +56% | +$345K |
|
1012
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $959K | 0.01% |
27,352
+18,459
| +208% | +$654K |
|
1013
Canadian Pacific Kansas City
CP
$80.8B
| $956K | 0.01% |
12,815
+3,740
| +41% | +$281K |
|
1014
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $949K | 0.01% |
+30,991
| New | +$911K |
|
1015
Haleon
HLN
$43.7B
| $947K | 0.01% |
118,404
+66,429
| +128% | +$452K |
|
1016
Pacer Trendpilot International ETF
PTIN
$187M
| $942K | 0.01% |
+38,852
| New | +$953K |
|
1017
Ametek
AME
$58.8B
| $942K | 0.01% |
6,741
+2,224
| +49% | +$295K |
|
1018
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $941K | 0.01% |
9,982
-15,098
| -60% | -$1.42M |
|
1019
Welltower
WELL
$163B
| $941K | 0.01% |
14,353
+5,448
| +61% | +$350K |
|
1020
Steris
STE
$23.2B
| $939K | 0.01% |
5,083
+2,793
| +122% | +$491K |
|
1021
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $939K | 0.01% |
18,250
+1,037
| +6% | +$52.3K |
|
1022
Wheaton Precious Metals
WPM
$61B
| $939K | 0.01% |
24,019
-308
| -1% | -$11.1K |
|
1023
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $937K | 0.01% |
11,938
+2,624
| +28% | +$209K |
|
1024
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $937K | 0.01% |
87,270
+12
| +0% | +$128 |
|
1025
Rivian
RIVN
$23.7B
| $935K | 0.01% |
50,759
+31,398
| +162% | +$924K |
|
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.