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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
(+115%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
38.14%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,193
New
456
Increased
1,270
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$180M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$127M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$121M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$87.2M |
| 3 |
Apple
AAPL
|
+$84M |
| 4 |
Abbott
ABT
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $20.3M | 0.19% |
423,854
+9,864
| +2% | +$472K |
|
102
Tesla
TSLA
$1.3T
| $20.3M | 0.19% |
164,517
+77,690
| +89% | +$14.7M |
|
103
Lowe's Companies
LOW
$125B
| $19.9M | 0.18% |
99,702
+20,776
| +26% | +$4.15M |
|
104
Costco
COST
$420B
| $19.9M | 0.18% |
43,514
+14,637
| +51% | +$7.15M |
|
105
Cisco
CSCO
$479B
| $19.7M | 0.18% |
412,677
+136,145
| +49% | +$6.2M |
|
106
Verizon
VZ
$196B
| $19.5M | 0.18% |
496,169
+177,296
| +56% | +$6.68M |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
| $19.5M | 0.18% |
936,810
+13,805
| +1% | +$282K |
|
108
PepsiCo
PEP
$190B
| $19.3M | 0.18% |
107,071
+46,279
| +76% | +$8.25M |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $19.2M | 0.18% |
226,246
-5,840
| -3% | -$498K |
|
110
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $19.1M | 0.18% |
263,772
+230,046
| +682% | +$16.7M |
|
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $19.1M | 0.18% |
196,921
+62,817
| +47% | +$6.1M |
|
112
iShares Russell 1000 ETF
IWB
$50.2B
| $18.8M | 0.17% |
89,395
+63,840
| +250% | +$13.5M |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $18.7M | 0.17% |
250,900
+117,205
| +88% | +$8.54M |
|
114
CVS Health
CVS
$122B
| $18.6M | 0.17% |
199,411
+59,204
| +42% | +$5.71M |
|
115
Bank of America
BAC
$442B
| $18.1M | 0.17% |
547,769
+34,461
| +7% | +$1.19M |
|
116
Starbucks
SBUX
$120B
| $17.8M | 0.17% |
179,808
+76,683
| +74% | +$7.24M |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $17.7M | 0.16% |
121,442
+111,827
| +1,163% | +$16.2M |
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $17.6M | 0.16% |
346,530
+232,924
| +205% | +$12.1M |
|
|
DOCT
119
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $17.5M | 0.16% |
+557,938
| New | +$17.4M |
|
|
DFUS
120
Dimensional US Equity ETF
DFUS
$21.6B
| $17.4M | 0.16% |
419,362
-5,452
| -1% | -$228K |
|
121
Walt Disney
DIS
$181B
| $17.4M | 0.16% |
200,683
+56,441
| +39% | +$5.4M |
|
122
iShares Russell 2000 Growth ETF
IWO
$15B
| $17.4M | 0.16% |
80,911
+65,347
| +420% | +$14.3M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $17.2M | 0.16% |
229,352
+26,044
| +13% | +$1.95M |
|
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $17M | 0.16% |
190,898
+173,965
| +1,027% | +$15.6M |
|
125
Boeing
BA
$185B
| $16.8M | 0.16% |
88,094
-35,936
| -29% | -$5.88M |
|
Similar funds
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.