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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
ARE icon
1101
Alexandria Real Estate Equities
ARE
$8.28B
$795K 0.01%
5,460
+92
+2% +$13.3K
OTIS icon
1102
Otis Worldwide
OTIS
$27.8B
$794K 0.01%
10,141
+4,106
+68% +$303K
DVYE icon
1103
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$793K 0.01%
32,862
-7,156
-18% -$171K
HPQ icon
1104
HP
HPQ
$26.6B
$792K 0.01%
29,459
+15,976
+118% +$442K
WST icon
1105
West Pharmaceutical
WST
$24.7B
$791K 0.01%
3,361
+396
+13% +$93.8K
RTL
1106
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$791K 0.01%
133,379
-12,795
-9% -$81.4K
SPMD icon
1107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$790K 0.01%
+18,598
New +$790K
KNG icon
1108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$790K 0.01%
15,468
+4,021
+35% +$204K
BUFG icon
1109
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$787K 0.01%
+43,840
New +$785K
LTPZ icon
1110
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$785K 0.01%
13,471
+1,348
+11% +$79K
AVB icon
1111
AvalonBay Communities
AVB
$26B
$782K 0.01%
4,844
-3,174
-40% -$540K
POR icon
1112
Portland General Electric
POR
$5.69B
$782K 0.01%
15,963
+6,086
+62% +$282K
SECT icon
1113
Main Sector Rotation ETF
SECT
$2.88B
$780K 0.01%
+20,101
New +$780K
FRI icon
1114
First Trust S&P REIT Index Fund
FRI
$200M
$779K 0.01%
32,504
+15,052
+86% +$362K
WSO icon
1115
Watsco Inc
WSO
$13.2B
$772K 0.01%
3,096
+412
+15% +$108K
FMNB icon
1116
Farmers National Banc Corp
FMNB
$952M
$772K 0.01%
54,685
+1,510
+3% +$21.3K
OC icon
1117
Owens Corning
OC
$12.6B
$772K 0.01%
9,047
+842
+10% +$73.8K
HLT icon
1118
Hilton Worldwide
HLT
$70.8B
$768K 0.01%
6,077
+3,687
+154% +$486K
J icon
1119
Jacobs Solutions
J
$17.3B
$768K 0.01%
7,729
+1,661
+27% +$163K
CFG icon
1120
Citizens Financial Group
CFG
$30.7B
$767K 0.01%
19,473
+12,610
+184% +$492K
JKHY icon
1121
Jack Henry & Associates
JKHY
$10.9B
$766K 0.01%
4,364
+533
+14% +$98.4K
WRK
1122
DELISTED
WestRock Company
WRK
$765K 0.01%
21,771
+3,883
+22% +$135K
DIVB icon
1123
iShares Core Dividend ETF
DIVB
$1.78B
$764K 0.01%
20,364
-8,920
-30% -$332K
GHY
1124
PGIM Global High Yield Fund
GHY
$482M
$763K 0.01%
70,372
+34,827
+98% +$376K
MOH icon
1125
Molina Healthcare
MOH
$10.2B
$762K 0.01%
2,307
+1,076
+87% +$366K
43 44
45
46 47

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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.