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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 | |
|---|---|---|---|---|---|---|
1401
Royal Gold
RGLD
$19.8B
| $479K | ﹤0.01% |
4,247
-68
| -2% | -$7.01K |
|
1402
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $478K | ﹤0.01% |
+19,217
| New | +$477K |
|
1403
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $476K | ﹤0.01% |
+19,000
| New | +$470K |
|
1404
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $475K | ﹤0.01% |
33,310
+12,490
| +60% | +$193K |
|
1405
iShares Morningstar Growth ETF
ILCG
$3.24B
| $472K | ﹤0.01% |
9,691
+801
| +9% | +$40.1K |
|
1406
EQT Corp
EQT
$34B
| $469K | ﹤0.01% |
13,878
+4,121
| +42% | +$165K |
|
1407
MasTec
MTZ
$21.8B
| $469K | ﹤0.01% |
5,494
+1,232
| +29% | +$101K |
|
|
GUT
1408
Gabelli Utility Trust
GUT
$572M
| $468K | ﹤0.01% |
63,910
+21,801
| +52% | +$150K |
|
1409
Bruker
BRKR
$8.7B
| $468K | ﹤0.01% |
+6,843
| New | +$435K |
|
1410
iShares MSCI Japan ETF
EWJ
$22.7B
| $465K | ﹤0.01% |
+8,550
| New | +$450K |
|
1411
Innovator US Equity Buffer ETF February
BFEB
$258M
| $464K | ﹤0.01% |
15,483
-169
| -1% | -$5K |
|
1412
Graco
GGG
$13.5B
| $463K | ﹤0.01% |
6,891
-11,840
| -63% | -$790K |
|
|
BGH
1413
Barings Global Short Duration High Yield Fund
BGH
$286M
| $463K | ﹤0.01% |
36,536
+7,042
| +24% | +$89.9K |
|
1414
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $462K | ﹤0.01% |
13,555
+2,955
| +28% | +$99K |
|
1415
AMN Healthcare
AMN
$1.27B
| $460K | ﹤0.01% |
+4,476
| New | +$516K |
|
1416
Repligen
RGEN
$9.44B
| $458K | ﹤0.01% |
2,708
+720
| +36% | +$131K |
|
1417
Knight Transportation
KNX
$11.1B
| $458K | ﹤0.01% |
8,738
+4,014
| +85% | +$208K |
|
1418
F5
FFIV
$23.5B
| $458K | ﹤0.01% |
3,191
+264
| +9% | +$38.6K |
|
1419
Carnival Corporation Ltd
CCL
$37.9B
| $458K | ﹤0.01% |
56,796
+5,558
| +11% | +$47.9K |
|
1420
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
| $458K | ﹤0.01% |
13,995
-2,630
| -16% | -$86.5K |
|
1421
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $457K | ﹤0.01% |
+21,908
| New | +$453K |
|
1422
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $457K | ﹤0.01% |
+6,666
| New | +$460K |
|
1423
Church & Dwight Co
CHD
$24.4B
| $456K | ﹤0.01% |
5,660
-2,573
| -31% | -$197K |
|
1424
Schwab US Large- Cap ETF
SCHX
$74.3B
| $456K | ﹤0.01% |
30,306
-295,800
| -91% | -$4.48M |
|
1425
Sunrun
RUN
$2.41B
| $456K | ﹤0.01% |
18,967
+2,142
| +13% | +$57.2K |
|
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.