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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
JBL icon
1251
Jabil
JBL
$37.4B
$626K 0.01%
+9,176
New +$606K
LDSF icon
1252
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$625K 0.01%
33,878
-680
-2% -$12.5K
STLD icon
1253
Steel Dynamics
STLD
$37.8B
$624K 0.01%
6,387
-1,069
-14% -$103K
FPEI icon
1254
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$622K 0.01%
34,943
+24,583
+237% +$431K
PINK icon
1255
Simplify Health Care ETF
PINK
$392M
$622K 0.01%
23,385
+964
+4% +$25K
BNDC icon
1256
FlexShares Core Select Bond Fund
BNDC
$169M
$622K 0.01%
28,345
+14,105
+99% +$309K
HTGC icon
1257
Hercules Capital
HTGC
$3.12B
$620K 0.01%
46,932
+4,496
+11% +$61.1K
SPFF icon
1258
Global X SuperIncome Preferred ETF
SPFF
$142M
$619K 0.01%
65,733
+42,413
+182% +$412K
PCH
1259
DELISTED
PotlatchDeltic
PCH
$618K 0.01%
14,050
+708
+5% +$32K
IYR icon
1260
iShares US Real Estate ETF
IYR
$4.48B
$617K 0.01%
7,332
-529
-7% -$44.4K
FINX icon
1261
Global X FinTech ETF
FINX
$166M
$617K 0.01%
32,062
+9,729
+44% +$196K
JCPI icon
1262
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$617K 0.01%
13,448
– –
RVNU icon
1263
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$615K 0.01%
25,904
+2,287
+10% +$53.7K
ILTB icon
1264
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$614K 0.01%
+12,048
New +$611K
UBS icon
1265
UBS Group
UBS
$176B
$613K 0.01%
32,838
+10,607
+48% +$180K
STEM icon
1266
Stem
STEM
$52.8M
$612K 0.01%
3,421
-278
-8% -$66.8K
HYGV icon
1267
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$610K 0.01%
15,319
+5,136
+50% +$206K
RCL icon
1268
Royal Caribbean
RCL
$82.1B
$610K 0.01%
12,349
-1,915
-13% -$100K
RAYC
1269
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$610K 0.01%
35,704
– –
JETS icon
1270
US Global Jets ETF
JETS
$827M
$609K 0.01%
35,654
-7,510
-17% -$131K
BAB icon
1271
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$608K 0.01%
+23,640
New +$605K
CINF icon
1272
Cincinnati Financial
CINF
$26.6B
$606K 0.01%
5,921
+1,592
+37% +$164K
EEMS icon
1273
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$602K 0.01%
+12,474
New +$594K
PCN
1274
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$602K 0.01%
50,810
+4,923
+11% +$60.6K
GPN icon
1275
Global Payments
GPN
$22.7B
$602K 0.01%
6,059
+3,807
+169% +$397K
49 50
51
52 53

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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.