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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 | |
|---|---|---|---|---|---|---|
1351
AGNC Investment
AGNC
$12.9B
| $526K | ﹤0.01% |
50,829
+15,425
| +44% | +$141K |
|
1352
iShares Core Conservative Allocation ETF
AOK
$791M
| $524K | ﹤0.01% |
15,592
+4,529
| +41% | +$152K |
|
1353
ARK Web x.0 ETF
ARKW
$1.76B
| $524K | ﹤0.01% |
13,584
+982
| +8% | +$42.9K |
|
1354
Texas Pacific Land
TPL
$25.2B
| $523K | ﹤0.01% |
2,007
+297
| +17% | +$78.7K |
|
1355
Baidu
BIDU
$35.9B
| $521K | ﹤0.01% |
4,557
+2,647
| +139% | +$270K |
|
1356
Healthcare Realty
HR
$6.57B
| $521K | ﹤0.01% |
+27,026
| New | +$531K |
|
1357
MPLX
MPLX
$60.2B
| $520K | ﹤0.01% |
15,833
+6,638
| +72% | +$217K |
|
|
MOMO
1358
Hello Group
MOMO
$861M
| $518K | ﹤0.01% |
57,700
-1,500
| -3% | -$8.89K |
|
1359
Palantir
PLTR
$420B
| $517K | ﹤0.01% |
80,496
+2,801
| +4% | +$21.2K |
|
1360
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $517K | ﹤0.01% |
+5,514
| New | +$512K |
|
1361
Viper Energy
VNOM
$15.4B
| $517K | ﹤0.01% |
16,253
+6,094
| +60% | +$197K |
|
1362
Hubbell
HUBB
$27.5B
| $513K | ﹤0.01% |
2,186
+205
| +10% | +$49.2K |
|
1363
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $511K | ﹤0.01% |
+8,823
| New | +$490K |
|
1364
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $510K | ﹤0.01% |
8,219
-564
| -6% | -$34.8K |
|
1365
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $510K | ﹤0.01% |
11,867
-5,857
| -33% | -$250K |
|
1366
Bloom Energy
BE
$62.2B
| $509K | ﹤0.01% |
+26,645
| New | +$523K |
|
1367
Schwab 1000 Index ETF
SCHK
$5.92B
| $506K | ﹤0.01% |
27,406
+1,120
| +4% | +$20.8K |
|
1368
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $504K | ﹤0.01% |
18,280
-220
| -1% | -$6.21K |
|
1369
Beam Global
BEEM
$26M
| $502K | ﹤0.01% |
28,749
+467
| +2% | +$6.99K |
|
1370
Waters Corp
WAT
$40.8B
| $502K | ﹤0.01% |
1,465
-753
| -34% | -$238K |
|
|
DCF
1371
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $501K | ﹤0.01% |
+71,032
| New | +$511K |
|
1372
A.O. Smith
AOS
$8.65B
| $501K | ﹤0.01% |
8,745
+1,035
| +13% | +$57.9K |
|
|
AMJ
1373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $500K | ﹤0.01% |
23,011
-1,525
| -6% | -$33.5K |
|
1374
Corpay
CPAY
$26.7B
| $500K | ﹤0.01% |
2,723
+1,045
| +62% | +$191K |
|
1375
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $496K | ﹤0.01% |
13,057
+7,151
| +121% | +$271K |
|
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.