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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 | |
|---|---|---|---|---|---|---|
1076
Vistra
VST
$48.6B
| $842K | 0.01% |
+36,277
| New | +$839K |
|
|
SQEW
1077
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $840K | 0.01% |
+30,296
| New | +$854K |
|
1078
Vista Gold
VGZ
$331M
| $837K | 0.01% |
1,689,841
-19,500
| -1% | -$10.6K |
|
1079
iShares US Financials ETF
IYF
$4.4B
| $833K | 0.01% |
11,033
+3,196
| +41% | +$240K |
|
1080
Apollo Global Management
APO
$82.8B
| $832K | 0.01% |
13,045
+7,844
| +151% | +$466K |
|
1081
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $831K | 0.01% |
18,618
+11,226
| +152% | +$502K |
|
1082
HF Sinclair
DINO
$15.2B
| $827K | 0.01% |
15,930
+4,644
| +41% | +$267K |
|
1083
Dell
DELL
$285B
| $824K | 0.01% |
20,496
+10,390
| +103% | +$411K |
|
1084
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $823K | 0.01% |
23,890
+742
| +3% | +$26.3K |
|
1085
IQVIA
IQV
$40.1B
| $823K | 0.01% |
+4,017
| New | +$815K |
|
1086
First Trust Cloud Computing ETF
SKYY
$3.22B
| $820K | 0.01% |
14,234
-7,597
| -35% | -$460K |
|
1087
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $819K | 0.01% |
54,156
-60,440
| -53% | -$1.04M |
|
1088
Las Vegas Sands
LVS
$29.6B
| $819K | 0.01% |
17,034
+8,341
| +96% | +$354K |
|
1089
Schwab Municipal Bond ETF
SCMB
$3.98B
| $814K | 0.01% |
+31,754
| New | +$803K |
|
1090
Olin
OLN
$2.17B
| $814K | 0.01% |
15,373
+5,585
| +57% | +$296K |
|
1091
Generac Holdings
GNRC
$12.7B
| $811K | 0.01% |
8,054
+3,551
| +79% | +$402K |
|
1092
Rithm Capital
RITM
$5.72B
| $808K | 0.01% |
98,922
+1,962
| +2% | +$16.4K |
|
1093
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $803K | 0.01% |
+31,245
| New | +$808K |
|
1094
Tetra Tech
TTEK
$9.06B
| $803K | 0.01% |
27,640
+19,835
| +254% | +$573K |
|
1095
Global X Cybersecurity ETF
BUG
$1.51B
| $802K | 0.01% |
38,640
+22,538
| +140% | +$519K |
|
1096
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $801K | 0.01% |
18,805
+1,410
| +8% | +$60.5K |
|
1097
Invesco NASDAQ 100 ETF
QQQM
$102B
| $801K | 0.01% |
7,311
+2,235
| +44% | +$254K |
|
1098
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $798K | 0.01% |
+36,155
| New | +$796K |
|
1099
American Airlines Group
AAL
$10.1B
| $798K | 0.01% |
62,706
+5,314
| +9% | +$72.1K |
|
1100
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $797K | 0.01% |
+17,947
| New | +$795K |
|
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.