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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
MNST icon
1126
Monster Beverage
MNST
$89.2B
$762K 0.01%
30,012
-14,424
-32% -$349K
RJF icon
1127
Raymond James Financial
RJF
$34.6B
$758K 0.01%
7,097
+2,703
+62% +$303K
RZV icon
1128
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$757K 0.01%
+8,567
New +$755K
INCE
1129
Franklin Income Equity Focus ETF
INCE
$277M
$757K 0.01%
16,376
+2,702
+20% +$123K
NUBD icon
1130
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$757K 0.01%
34,762
-3,203
-8% -$69.6K
ISCV icon
1131
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$754K 0.01%
14,491
-1,185
-8% -$62.4K
VSGX icon
1132
Vanguard ESG International Stock ETF
VSGX
$6.74B
$754K 0.01%
15,335
+4,669
+44% +$222K
FPXI icon
1133
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$753K 0.01%
19,381
+1,686
+10% +$63.2K
B
1134
Barrick Mining
B
$66B
$753K 0.01%
43,833
+1,865
+4% +$29.7K
UTF icon
1135
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$753K 0.01%
31,390
+13,328
+74% +$315K
VLY icon
1136
Valley National Bancorp
VLY
$8.16B
$753K 0.01%
66,546
+41,435
+165% +$488K
FTSD icon
1137
Franklin Short Duration US Government ETF
FTSD
$308M
$751K 0.01%
+8,392
New +$750K
EA
1138
DELISTED
Electronic Arts
EA
$748K 0.01%
6,122
+3,232
+112% +$406K
NCV
1139
Virtus Convertible & Income Fund
NCV
$393M
$748K 0.01%
54,986
+24,067
+78% +$336K
FISR icon
1140
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$748K 0.01%
+29,204
New +$748K
JPS
1141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$744K 0.01%
109,429
+63,015
+136% +$430K
RELX icon
1142
RELX
RELX
$61.7B
$743K 0.01%
+26,793
New +$721K
KKR icon
1143
KKR & Co
KKR
$99.6B
$742K 0.01%
15,984
+7,409
+86% +$361K
JBHT icon
1144
JB Hunt Transport Services
JBHT
$24.9B
$739K 0.01%
4,238
+2,257
+114% +$394K
POOL icon
1145
Pool Corp
POOL
$7.32B
$739K 0.01%
2,443
+1,695
+227% +$537K
KWEB icon
1146
KraneShares CSI China Internet ETF
KWEB
$5.56B
$738K 0.01%
+24,453
New +$624K
ACM icon
1147
Aecom
ACM
$8.62B
$738K 0.01%
8,691
-161
-2% -$12.7K
EELV icon
1148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$736K 0.01%
31,966
+12,807
+67% +$284K
RF icon
1149
Regions Financial
RF
$26.9B
$730K 0.01%
33,879
+18,616
+122% +$404K
CROX icon
1150
Crocs
CROX
$6.31B
$730K 0.01%
+6,729
New +$595K
44 45
46
47 48

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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.