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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 | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$6.8B
| $495K | ﹤0.01% |
37,941
+26,052
| +219% | +$349K |
|
1377
Vale
VALE
$61B
| $495K | ﹤0.01% |
29,174
-25,890
| -47% | -$389K |
|
|
SPLK
1378
DELISTED
Splunk Inc
SPLK
| $494K | ﹤0.01% |
5,737
+2,709
| +89% | +$219K |
|
1379
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $493K | ﹤0.01% |
16,242
-2,677
| -14% | -$81.3K |
|
1380
BJs Wholesale Club
BJ
$12B
| $493K | ﹤0.01% |
7,455
+3,247
| +77% | +$235K |
|
1381
PENN Entertainment
PENN
$2.56B
| $493K | ﹤0.01% |
16,599
-6,580
| -28% | -$213K |
|
|
DOCU
1382
DocuSign
DOCU
$11.3B
| $493K | ﹤0.01% |
8,891
+676
| +8% | +$32.9K |
|
1383
Logitech
LOGI
$14.8B
| $492K | ﹤0.01% |
7,900
+300
| +4% | +$16.4K |
|
1384
Texas Roadhouse
TXRH
$13.8B
| $491K | ﹤0.01% |
5,402
-215
| -4% | -$20.7K |
|
|
SRC
1385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $491K | ﹤0.01% |
12,286
+2,168
| +21% | +$84.6K |
|
1386
Invesco Active US Real Estate Fund
PSR
$58.9M
| $491K | ﹤0.01% |
5,633
+982
| +21% | +$85.6K |
|
1387
Golub Capital BDC
GBDC
$3.42B
| $490K | ﹤0.01% |
37,205
+11,592
| +45% | +$153K |
|
1388
SS&C Technologies
SSNC
$18.7B
| $489K | ﹤0.01% |
9,390
+2,267
| +32% | +$115K |
|
1389
Tyler Technologies
TYL
$13.2B
| $489K | ﹤0.01% |
+1,516
| New | +$495K |
|
1390
PPG Industries
PPG
$25.8B
| $488K | ﹤0.01% |
3,879
+922
| +31% | +$113K |
|
1391
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $487K | ﹤0.01% |
14,874
+2,735
| +23% | +$88.2K |
|
1392
Equity Lifestyle Properties
ELS
$12.4B
| $487K | ﹤0.01% |
+7,537
| New | +$478K |
|
1393
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
| $486K | ﹤0.01% |
21,268
+4,445
| +26% | +$98.8K |
|
1394
First American
FAF
$7.31B
| $484K | ﹤0.01% |
9,242
+645
| +8% | +$32.7K |
|
1395
Littelfuse
LFUS
$11.5B
| $483K | ﹤0.01% |
2,193
+745
| +51% | +$166K |
|
1396
argenx
ARGX
$54B
| $481K | ﹤0.01% |
1,271
+470
| +59% | +$176K |
|
1397
Teledyne Technologies
TDY
$31.6B
| $480K | ﹤0.01% |
+1,201
| New | +$468K |
|
|
GRMN
1398
Garmin
GRMN
$59.7B
| $480K | ﹤0.01% |
5,199
-2,357
| -31% | -$208K |
|
1399
VanEck Short Muni ETF
SMB
$315M
| $479K | ﹤0.01% |
28,391
+4,007
| +16% | +$67K |
|
1400
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $479K | ﹤0.01% |
+19,000
| New | +$474K |
|
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.