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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
ACTV
1176
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$707K 0.01%
+24,116
New +$702K
DLTR icon
1177
Dollar Tree
DLTR
$24.6B
$706K 0.01%
4,992
+1,219
+32% +$181K
GRES
1178
DELISTED
IQ ARB Global Resources
GRES
$706K 0.01%
20,678
+9,083
+78% +$297K
CLOU icon
1179
Global X Cloud Computing ETF
CLOU
$270M
$706K 0.01%
44,023
+25,675
+140% +$413K
VNO icon
1180
Vornado Realty Trust
VNO
$7.24B
$704K 0.01%
+33,851
New +$775K
UNOV icon
1181
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$704K 0.01%
25,390
+10,622
+72% +$295K
CWI icon
1182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$700K 0.01%
+29,098
New +$677K
HYT icon
1183
BlackRock Corporate High Yield Fund
HYT
$1.38B
$696K 0.01%
79,580
+33,784
+74% +$295K
GAB icon
1184
Gabelli Equity Trust
GAB
$1.8B
$695K 0.01%
126,903
+105,422
+491% +$586K
PDP icon
1185
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$695K 0.01%
+9,782
New +$713K
DIAX
1186
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$694K 0.01%
44,747
+20,148
+82% +$306K
STEL
1187
DELISTED
Stellar Bancorp
STEL
$694K 0.01%
+23,558
New +$729K
CALM icon
1188
Cal-Maine
CALM
$3.87B
$694K 0.01%
+12,739
New +$737K
CGW icon
1189
Invesco S&P Global Water Index ETF
CGW
$1.07B
$693K 0.01%
14,859
-165
-1% -$7.6K
TLTD icon
1190
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$692K 0.01%
11,471
+3,652
+47% +$209K
AXON
1191
Axon Enterprise
AXON
$51.7B
$692K 0.01%
4,168
+824
+25% +$130K
PCQ
1192
Pimco California Municipal Income Fund
PCQ
$168M
$690K 0.01%
45,758
+6
+0% +$90
ABB
1193
DELISTED
ABB Ltd
ABB
$689K 0.01%
22,622
-8,948
-28% -$260K
JPUS
1194
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$685K 0.01%
7,225
+1,587
+28% +$149K
CION icon
1195
CION Investment
CION
$372M
$684K 0.01%
70,143
-33,640
-32% -$327K
ALRS icon
1196
Alerus Financial
ALRS
$833M
$682K 0.01%
29,212
-12,000
-29% -$272K
SIXO icon
1197
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$680K 0.01%
+27,676
New +$672K
BC icon
1198
Brunswick
BC
$5.28B
$679K 0.01%
+9,414
New +$670K
FLJP icon
1199
Franklin FTSE Japan ETF
FLJP
$4.06B
$674K 0.01%
28,051
+1,078
+4% +$25.1K
GDV icon
1200
Gabelli Dividend & Income Trust
GDV
$2.67B
$674K 0.01%
32,679
+20,979
+179% +$430K
46 47
48
49 50

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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.