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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
TECH icon
1151
Bio-Techne
TECH
$11.2B
$729K 0.01%
8,795
+3,575
+68% +$284K
DSTL icon
1152
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$729K 0.01%
+17,856
New +$722K
EWW icon
1153
iShares MSCI Mexico ETF
EWW
$1.89B
$728K 0.01%
+14,712
New +$741K
CGCP icon
1154
Capital Group Core Plus Income ETF
CGCP
$8.49B
$727K 0.01%
+32,638
New +$724K
UTG icon
1155
Reaves Utility Income Fund
UTG
$3.63B
$727K 0.01%
25,717
+8,613
+50% +$242K
DDOG icon
1156
Datadog
DDOG
$88.6B
$726K 0.01%
9,875
+5,311
+116% +$415K
DTE icon
1157
DTE Energy
DTE
$28.6B
$725K 0.01%
6,168
+2,411
+64% +$273K
FXO icon
1158
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$722K 0.01%
17,622
-3,431
-16% -$141K
CASY icon
1159
Casey's General Stores
CASY
$30.7B
$722K 0.01%
3,217
+651
+25% +$148K
CM icon
1160
Canadian Imperial Bank of Commerce
CM
$109B
$721K 0.01%
17,828
+3,580
+25% +$158K
GMAB icon
1161
Genmab
GMAB
$19.2B
$721K 0.01%
17,015
+4,482
+36% +$185K
DRVN icon
1162
Driven Brands
DRVN
$2.04B
$721K 0.01%
26,393
– –
SPTM icon
1163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$721K 0.01%
15,236
+7,751
+104% +$368K
DBMF icon
1164
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$719K 0.01%
+24,697
New +$801K
ISD
1165
PGIM High Yield Bond Fund
ISD
$419M
$719K 0.01%
60,563
+25,194
+71% +$304K
SAP icon
1166
SAP
SAP
$242B
$714K 0.01%
6,920
+3,406
+97% +$341K
USEP icon
1167
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$713K 0.01%
27,021
+415
+2% +$10.9K
XOP icon
1168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$713K 0.01%
5,244
+921
+21% +$134K
QQQX icon
1169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$710K 0.01%
34,738
+13,656
+65% +$299K
AOR icon
1170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$710K 0.01%
+15,048
New +$708K
PAPR icon
1171
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$709K 0.01%
25,267
+3,196
+14% +$88.7K
BXP icon
1172
Boston Properties
BXP
$10.8B
$709K 0.01%
+10,495
New +$744K
XMLV icon
1173
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$708K 0.01%
13,239
-13,053
-50% -$686K
BIO icon
1174
Bio-Rad Laboratories Class A
BIO
$9.53B
$708K 0.01%
1,683
+245
+17% +$98.9K
FREL icon
1175
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$707K 0.01%
28,509
+10,800
+61% +$267K
45 46
47
48 49

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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.