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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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $655K | 0.01% |
11,266
+1,670
| +17% | +$93.8K |
|
1227
Infosys
INFY
$51B
| $653K | 0.01% |
36,273
+781
| +2% | +$14.5K |
|
|
FLG
1228
Flagstar Bank National Association
FLG
$5.89B
| $653K | 0.01% |
25,293
+2,041
| +9% | +$54.6K |
|
1229
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $651K | 0.01% |
58,846
-164
| -0.3% | -$1.78K |
|
1230
ICICI Bank
IBN
$107B
| $651K | 0.01% |
+29,729
| New | +$662K |
|
1231
Lincoln National
LNC
$8.51B
| $651K | 0.01% |
21,177
+14,756
| +230% | +$586K |
|
1232
Cullen/Frost Bankers
CFR
$10.3B
| $650K | 0.01% |
4,862
+2,422
| +99% | +$344K |
|
1233
Brookfield
BN
$110B
| $647K | 0.01% |
30,861
+7,337
| +31% | +$164K |
|
1234
Healthpeak Properties
DOC
$14.1B
| $646K | 0.01% |
+25,781
| New | +$627K |
|
1235
SiteOne Landscape Supply
SITE
$4.32B
| $644K | 0.01% |
5,486
+2,108
| +62% | +$246K |
|
1236
United Airlines
UAL
$41B
| $643K | 0.01% |
17,047
+8,152
| +92% | +$331K |
|
1237
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $642K | 0.01% |
24,448
+13,092
| +115% | +$340K |
|
1238
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| $642K | 0.01% |
+25,456
| New | +$643K |
|
1239
Sun Communities
SUI
$14.5B
| $641K | 0.01% |
4,483
+989
| +28% | +$135K |
|
1240
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $640K | 0.01% |
31,848
-5,940
| -16% | -$120K |
|
1241
Nasdaq
NDAQ
$53.1B
| $636K | 0.01% |
10,360
+1,728
| +20% | +$108K |
|
1242
Centene
CNC
$32.1B
| $635K | 0.01% |
7,741
+4,667
| +152% | +$381K |
|
1243
Unum
UNM
$14.2B
| $635K | 0.01% |
15,465
+6,744
| +77% | +$283K |
|
1244
CarMax
KMX
$8.26B
| $632K | 0.01% |
10,382
+6,171
| +147% | +$396K |
|
1245
Commercial Metals
CMC
$7.97B
| $632K | 0.01% |
13,087
+6,625
| +103% | +$304K |
|
1246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $632K | 0.01% |
17,941
-1,092
| -6% | -$38K |
|
1247
Globe Life
GL
$14.1B
| $631K | 0.01% |
5,238
+772
| +17% | +$88.3K |
|
1248
Extra Space Storage
EXR
$31B
| $629K | 0.01% |
4,272
+1,596
| +60% | +$255K |
|
1249
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $628K | 0.01% |
12,213
+3,071
| +34% | +$155K |
|
1250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $627K | 0.01% |
25,275
-175
| -0.7% | -$4.18K |
|
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.