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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 | |
|---|---|---|---|---|---|---|
1026
Darden Restaurants
DRI
$24.9B
| $931K | 0.01% |
6,732
+1,029
| +18% | +$144K |
|
1027
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $930K | 0.01% |
+44,942
| New | +$933K |
|
1028
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $929K | 0.01% |
+9,355
| New | +$930K |
|
1029
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $928K | 0.01% |
10,458
+5,237
| +100% | +$468K |
|
1030
Broadridge
BR
$19.5B
| $928K | 0.01% |
6,918
+958
| +16% | +$136K |
|
1031
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $927K | 0.01% |
55,706
+25,220
| +83% | +$430K |
|
1032
Capital One
COF
$134B
| $924K | 0.01% |
9,942
+5,203
| +110% | +$512K |
|
1033
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $923K | 0.01% |
+19,920
| New | +$916K |
|
|
K
1034
DELISTED
Kellanova
K
| $921K | 0.01% |
13,775
+7,073
| +106% | +$480K |
|
1035
Carlisle Companies
CSL
$15.5B
| $918K | 0.01% |
3,896
+1,696
| +77% | +$436K |
|
1036
Paycom
PAYC
$9.57B
| $918K | 0.01% |
2,958
+1,742
| +143% | +$562K |
|
1037
Equifax
EFX
$21.4B
| $918K | 0.01% |
4,721
+1,883
| +66% | +$344K |
|
1038
KBR
KBR
$4.74B
| $917K | 0.01% |
17,367
+9,151
| +111% | +$455K |
|
1039
PACCAR
PCAR
$69.8B
| $915K | 0.01% |
+13,872
| New | +$906K |
|
1040
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $913K | 0.01% |
18,636
+4,946
| +36% | +$242K |
|
|
HES
1041
DELISTED
Hess
HES
| $912K | 0.01% |
6,431
+1,946
| +43% | +$267K |
|
|
HBI
1042
DELISTED
Hanesbrands
HBI
| $909K | 0.01% |
142,852
+105,522
| +283% | +$725K |
|
1043
Essential Utilities
WTRG
$11.4B
| $900K | 0.01% |
18,857
+7,847
| +71% | +$355K |
|
1044
Ovintiv
OVV
$17.6B
| $899K | 0.01% |
+17,719
| New | +$926K |
|
1045
iShares Global 100 ETF
IOO
$9.41B
| $893K | 0.01% |
13,942
+3,127
| +29% | +$201K |
|
1046
NRG Energy
NRG
$25.2B
| $891K | 0.01% |
27,999
-5,000
| -15% | -$198K |
|
1047
Targa Resources
TRGP
$56.9B
| $889K | 0.01% |
12,090
+4,284
| +55% | +$299K |
|
1048
T. Rowe Price
TROW
$24.3B
| $887K | 0.01% |
8,134
-910
| -10% | -$103K |
|
1049
Chemours
CC
$2.23B
| $886K | 0.01% |
+28,945
| New | +$869K |
|
1050
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $880K | 0.01% |
20,004
+781
| +4% | +$33.1K |
|
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.