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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
SGEN
1301
DELISTED
Seagen Inc. Common Stock
SGEN
$575K 0.01%
4,474
+597
+15% +$77K
FICS icon
1302
First Trust International Developed Capital Strength ETF
FICS
$214M
$573K 0.01%
19,817
+1,934
+11% +$54.6K
EWQ icon
1303
iShares MSCI France ETF
EWQ
$334M
$572K 0.01%
+17,274
New +$541K
NWE icon
1304
NorthWestern Energy
NWE
$4.35B
$572K 0.01%
9,640
+4,954
+106% +$270K
OKTA icon
1305
Okta
OKTA
$26.1B
$571K 0.01%
8,355
+2,458
+42% +$140K
ZBRA icon
1306
Zebra Technologies
ZBRA
$18.1B
$570K 0.01%
2,222
+767
+53% +$198K
GLTR icon
1307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$569K 0.01%
6,380
+357
+6% +$30.2K
CNP icon
1308
CenterPoint Energy
CNP
$26.5B
$567K 0.01%
18,901
+6,711
+55% +$195K
SPBO icon
1309
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$567K 0.01%
+19,967
New +$563K
IXG icon
1310
iShares Global Financials ETF
IXG
$696M
$566K 0.01%
8,048
+3,650
+83% +$249K
EXPD icon
1311
Expeditors International
EXPD
$23B
$565K 0.01%
5,442
+1,131
+26% +$117K
HUBS icon
1312
HubSpot
HUBS
$11B
$565K 0.01%
1,954
+740
+61% +$210K
NVT icon
1313
nVent Electric
NVT
$27.1B
$564K 0.01%
+14,670
New +$542K
URNM icon
1314
Sprott Uranium Miners ETF
URNM
$2.03B
$561K 0.01%
17,662
+3,580
+25% +$117K
AYX
1315
DELISTED
Alteryx Inc
AYX
$559K 0.01%
11,039
-1,548
-12% -$73.9K
TMDX icon
1316
Transmedics
TMDX
$3.1B
$559K 0.01%
9,049
+1,658
+22% +$88.1K
WDC icon
1317
Western Digital
WDC
$151B
$558K 0.01%
23,380
+8,836
+61% +$233K
CHWY icon
1318
Chewy
CHWY
$9.2B
$557K 0.01%
15,029
+713
+5% +$27.8K
AES icon
1319
AES
AES
$10.5B
$556K 0.01%
+19,325
New +$521K
TILT icon
1320
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$555K 0.01%
3,735
+611
+20% +$91.5K
MLM icon
1321
Martin Marietta Materials
MLM
$33.3B
$554K 0.01%
1,639
+801
+96% +$273K
MILN
1322
Global X Millennial Consumer ETF
MILN
$103M
$548K 0.01%
20,982
+11,515
+122% +$308K
SPSM icon
1323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$546K 0.01%
14,776
+4,061
+38% +$152K
KNSL icon
1324
Kinsale Capital Group
KNSL
$8.53B
$546K 0.01%
2,088
+1,128
+118% +$325K
EWG icon
1325
iShares MSCI Germany ETF
EWG
$1.68B
$546K 0.01%
+22,083
New +$515K
51 52
53
54 55

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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.