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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $880K | 0.01% |
36,289
+3,703
| +11% | +$90K |
|
1052
AltShares Merger Arbitrage ETF
ARB
$102M
| $879K | 0.01% |
34,134
-3,433
| -9% | -$91.4K |
|
1053
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $876K | 0.01% |
42,630
+21,850
| +105% | +$440K |
|
1054
Illumina
ILMN
$29.1B
| $876K | 0.01% |
4,452
+1,277
| +40% | +$265K |
|
1055
Agilent Technologies
A
$42.2B
| $874K | 0.01% |
5,838
+3,593
| +160% | +$513K |
|
1056
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $873K | 0.01% |
17,868
+12,027
| +206% | +$590K |
|
1057
VF Corp
VFC
$5.81B
| $870K | 0.01% |
+31,513
| New | +$926K |
|
1058
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $868K | 0.01% |
27,338
+15,677
| +134% | +$495K |
|
1059
RH
RH
$3.46B
| $866K | 0.01% |
3,242
+1,650
| +104% | +$430K |
|
1060
Cleveland-Cliffs
CLF
$7.08B
| $860K | 0.01% |
53,372
-118
| -0.2% | -$1.78K |
|
1061
Cboe Global Markets
CBOE
$29.5B
| $860K | 0.01% |
6,852
+1,197
| +21% | +$148K |
|
1062
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $860K | 0.01% |
22,596
+15,567
| +221% | +$576K |
|
1063
Twilio
TWLO
$39.3B
| $859K | 0.01% |
17,550
+3,206
| +22% | +$182K |
|
|
ANSS
1064
DELISTED
Ansys
ANSS
| $856K | 0.01% |
3,544
+1,767
| +99% | +$412K |
|
|
DCP
1065
DELISTED
DCP Midstream, LP
DCP
| $852K | 0.01% |
21,966
+314
| +1% | +$12.2K |
|
1066
Nutrien
NTR
$32.1B
| $852K | 0.01% |
11,663
+1,795
| +18% | +$142K |
|
1067
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $850K | 0.01% |
+27,115
| New | +$853K |
|
1068
Ryder
R
$9.92B
| $849K | 0.01% |
+10,159
| New | +$853K |
|
1069
B&G Foods
BGS
$277M
| $848K | 0.01% |
76,090
+47,817
| +169% | +$665K |
|
1070
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $848K | 0.01% |
13,754
+9,689
| +238% | +$602K |
|
1071
Vulcan Materials
VMC
$37.3B
| $846K | 0.01% |
4,833
+1,903
| +65% | +$325K |
|
1072
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $845K | 0.01% |
34,790
+24,520
| +239% | +$599K |
|
1073
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $844K | 0.01% |
30,945
-340
| -1% | -$9.2K |
|
|
AGR
1074
DELISTED
Avangrid, Inc.
AGR
| $844K | 0.01% |
19,629
+4,642
| +31% | +$192K |
|
|
VMW
1075
DELISTED
VMware, Inc
VMW
| $843K | 0.01% |
6,870
+2,134
| +45% | +$246K |
|
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.