We are live on ! Find out more
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
NICE icon
1276
Nice
NICE
$5.95B
$600K 0.01%
3,120
+1,671
+115% +$322K
WEA
1277
Western Asset Premier Bond Fund
WEA
$125M
$599K 0.01%
56,322
+15,791
+39% +$162K
HTRB icon
1278
Hartford Total Return Bond ETF
HTRB
$2.22B
$599K 0.01%
+18,129
New +$594K
MKC icon
1279
McCormick & Company Non-Voting
MKC
$14.2B
$597K 0.01%
7,201
+4,186
+139% +$337K
CWH icon
1280
Camping World
CWH
$655M
$596K 0.01%
+26,721
New +$693K
FDRR icon
1281
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$595K 0.01%
14,923
+4,798
+47% +$188K
PRGO icon
1282
Perrigo
PRGO
$1.78B
$594K 0.01%
+17,431
New +$614K
SPWR
1283
DELISTED
SunPower Corporation Common Stock
SPWR
$593K 0.01%
32,885
+1,905
+6% +$39K
SIVB
1284
DELISTED
SVB Financial Group
SIVB
$592K 0.01%
2,573
+1,710
+198% +$425K
CW icon
1285
Curtiss-Wright
CW
$26.1B
$592K 0.01%
+3,544
New +$590K
NCZ
1286
Virtus Convertible & Income Fund II
NCZ
$304M
$589K 0.01%
51,092
+22,115
+76% +$262K
KJUL icon
1287
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$588K 0.01%
24,262
-450
-2% -$10.9K
FNF icon
1288
Fidelity National Financial
FNF
$12.8B
$588K 0.01%
+15,618
New +$586K
FND icon
1289
Floor & Decor
FND
$6.44B
$586K 0.01%
8,411
+2,153
+34% +$157K
EES icon
1290
WisdomTree US SmallCap Earnings Fund
EES
$727M
$584K 0.01%
13,717
-4,116
-23% -$178K
CCEP icon
1291
Coca-Cola Europacific Partners
CCEP
$47.1B
$583K 0.01%
10,531
+631
+6% +$31.7K
INCY icon
1292
Incyte
INCY
$24.5B
$581K 0.01%
7,239
+311
+4% +$23.8K
ALLE icon
1293
Allegion
ALLE
$14.3B
$581K 0.01%
5,521
+1,081
+24% +$113K
PWV icon
1294
Invesco Large Cap Value ETF
PWV
$1.78B
$581K 0.01%
12,346
+226
+2% +$10.5K
DMAR icon
1295
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$580K 0.01%
+19,236
New +$579K
PJAN icon
1296
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$580K 0.01%
18,402
-5,821
-24% -$182K
SBIO icon
1297
ALPS Medical Breakthroughs ETF
SBIO
$215M
$580K 0.01%
+19,081
New +$574K
AIRC
1298
DELISTED
Apartment Income REIT Corp.
AIRC
$579K 0.01%
16,872
+1,844
+12% +$67.6K
AXS icon
1299
AXIS Capital
AXS
$7.35B
$577K 0.01%
+10,645
New +$575K
SSO icon
1300
ProShares Ultra S&P500
SSO
$8.35B
$576K 0.01%
25,902
-14,998
-37% -$340K
50 51
52
53 54

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.