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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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $546K | 0.01% |
46,272
+15,970
| +53% | +$179K |
|
1327
Ciena
CIEN
$54.9B
| $545K | 0.01% |
10,693
+3,889
| +57% | +$176K |
|
1328
United Therapeutics
UTHR
$22.1B
| $543K | 0.01% |
1,951
+792
| +68% | +$200K |
|
1329
Pinterest
PINS
$13.4B
| $541K | 0.01% |
22,286
+1,664
| +8% | +$39.7K |
|
1330
Comfort Systems
FIX
$59.4B
| $541K | 0.01% |
+4,698
| New | +$546K |
|
|
LADR
1331
Ladder Capital
LADR
$1.26B
| $541K | 0.01% |
53,839
-6,855
| -11% | -$71K |
|
|
ETV
1332
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $540K | 0.01% |
43,988
+27,787
| +172% | +$367K |
|
1333
Arch Capital
ACGL
$33.5B
| $538K | 0.01% |
8,568
+2,775
| +48% | +$155K |
|
1334
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $538K | 0.01% |
16,945
+6,807
| +67% | +$206K |
|
1335
Royal Bank of Canada
RY
$292B
| $538K | 0.01% |
5,719
+2,020
| +55% | +$191K |
|
1336
iShares Morningstar Value ETF
ILCV
$1.35B
| $537K | 0.01% |
8,491
+1,828
| +27% | +$114K |
|
1337
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $536K | 0.01% |
7,205
+3,908
| +119% | +$290K |
|
1338
SoFi Technologies
SOFI
$23.2B
| $536K | 0.01% |
116,265
-114
| -0.1% | -$565 |
|
1339
NVR
NVR
$17.1B
| $535K | 0.01% |
116
+56
| +93% | +$246K |
|
|
THW
1340
abrdn World Healthcare Fund
THW
$560M
| $535K | 0.01% |
36,519
+3,100
| +9% | +$43.8K |
|
1341
Genworth Financial
GNW
$3.7B
| $535K | 0.01% |
101,120
-2,180
| -2% | -$10.3K |
|
1342
Invesco
IVZ
$13.8B
| $534K | ﹤0.01% |
29,672
+2,261
| +8% | +$38.7K |
|
1343
Packaging Corp of America
PKG
$22.9B
| $533K | ﹤0.01% |
+4,166
| New | +$522K |
|
1344
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $533K | ﹤0.01% |
48,017
-13,511
| -22% | -$154K |
|
1345
Manulife Financial
MFC
$72.7B
| $532K | ﹤0.01% |
29,836
+6,258
| +27% | +$107K |
|
1346
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $531K | ﹤0.01% |
12,179
+5,313
| +77% | +$232K |
|
1347
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $530K | ﹤0.01% |
19,710
+3,912
| +25% | +$104K |
|
1348
Saic
SAIC
$5.3B
| $528K | ﹤0.01% |
4,759
+91
| +2% | +$9.59K |
|
1349
Service Corp International
SCI
$11.4B
| $526K | ﹤0.01% |
+7,615
| New | +$507K |
|
|
MUI
1350
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $526K | ﹤0.01% |
46,462
-363
| -0.8% | -$4K |
|
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.