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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
MKL icon
1201
Markel Group
MKL
$22.9B
$673K 0.01%
511
+154
+43% +$191K
BIBL icon
1202
Inspire 100 ETF
BIBL
$503M
$673K 0.01%
22,481
+2,940
+15% +$87.8K
MEAR icon
1203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$672K 0.01%
+13,509
New +$672K
TXT icon
1204
Textron
TXT
$15B
$671K 0.01%
9,480
-22
-0.2% -$1.49K
VNLA icon
1205
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$671K 0.01%
14,155
-729
-5% -$35.3K
NZF icon
1206
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$670K 0.01%
55,494
+14,476
+35% +$168K
CNO icon
1207
CNO Financial Group
CNO
$5.08B
$669K 0.01%
+29,286
New +$632K
WTW icon
1208
Willis Towers Watson
WTW
$31.3B
$669K 0.01%
2,734
+1,175
+75% +$268K
INDS icon
1209
Pacer Industrial Real Estate ETF
INDS
$115M
$667K 0.01%
18,132
+1,830
+11% +$67.6K
FDS icon
1210
Factset
FDS
$9.89B
$666K 0.01%
1,659
+532
+47% +$227K
FBT icon
1211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$664K 0.01%
4,305
-245
-5% -$36.1K
REET icon
1212
iShares Global REIT ETF
REET
$5.02B
$663K 0.01%
29,199
+18,723
+179% +$417K
POCT icon
1213
Innovator US Equity Power Buffer ETF October
POCT
$973M
$663K 0.01%
22,042
+14,827
+206% +$441K
NTAP icon
1214
NetApp
NTAP
$39.3B
$662K 0.01%
11,023
+4,243
+63% +$281K
FSTA icon
1215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$661K 0.01%
+14,747
New +$648K
AFG icon
1216
American Financial Group
AFG
$12B
$661K 0.01%
4,813
+1,307
+37% +$179K
TSE
1217
DELISTED
Trinseo
TSE
$660K 0.01%
+29,041
New +$640K
OGE icon
1218
OGE Energy
OGE
$9.66B
$659K 0.01%
16,661
+422
+3% +$16K
EFIV icon
1219
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$659K 0.01%
+17,966
New +$662K
ARKQ icon
1220
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$658K 0.01%
16,056
+1,006
+7% +$44.3K
SBNY
1221
DELISTED
Signature Bank
SBNY
$658K 0.01%
5,712
+90
+2% +$12.4K
IBD icon
1222
Inspire Corporate Bond ETF
IBD
$490M
$657K 0.01%
28,537
+1,857
+7% +$42.4K
CNRG icon
1223
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$657K 0.01%
+8,013
New +$689K
PCG icon
1224
PG&E
PCG
$38.1B
$656K 0.01%
40,357
+13,422
+50% +$203K
HXL icon
1225
Hexcel
HXL
$7.62B
$656K 0.01%
11,149
+6,924
+164% +$397K
47 48
49
50 51

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SEI Investments
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DZ Bank
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VAM
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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.