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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
HOLX
1426
DELISTED
Hologic
HOLX
$455K ﹤0.01%
6,080
+1,482
+32% +$106K
NFG icon
1427
National Fuel Gas
NFG
$7.79B
$454K ﹤0.01%
7,166
+3,317
+86% +$214K
CNQ icon
1428
Canadian Natural Resources
CNQ
$98.1B
$453K ﹤0.01%
+16,324
New +$466K
DECW icon
1429
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$451K ﹤0.01%
+18,483
New +$455K
VNT icon
1430
Vontier
VNT
$4.65B
$450K ﹤0.01%
23,264
+5,561
+31% +$104K
BWXT icon
1431
BWX Technologies
BWXT
$15.5B
$450K ﹤0.01%
7,742
+516
+7% +$29.6K
XSD icon
1432
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$449K ﹤0.01%
2,685
+23
+0.9% +$3.84K
SFNC icon
1433
Simmons First National
SFNC
$3.44B
$449K ﹤0.01%
20,798
-3,889
-16% -$88.3K
ZM icon
1434
Zoom
ZM
$31.1B
$448K ﹤0.01%
6,617
+1,916
+41% +$146K
WU icon
1435
Western Union
WU
$2.19B
$448K ﹤0.01%
32,510
+3,161
+11% +$43.6K
AVUV icon
1436
Avantis US Small Cap Value ETF
AVUV
$30.9B
$447K ﹤0.01%
+6,000
New +$451K
IBUY icon
1437
Amplify Online Retail ETF
IBUY
$126M
$447K ﹤0.01%
+11,459
New +$467K
PCK
1438
DELISTED
Pimco California Municipal Income Fund II
PCK
$445K ﹤0.01%
65,566
+17,779
+37% +$119K
IGM icon
1439
iShares Expanded Tech Sector ETF
IGM
$10.7B
$444K ﹤0.01%
9,522
-8,322
-47% -$399K
CBRE icon
1440
CBRE Group
CBRE
$42.8B
$444K ﹤0.01%
+5,767
New +$426K
FCG icon
1441
First Trust Natural Gas ETF
FCG
$650M
$444K ﹤0.01%
+18,105
New +$472K
COO icon
1442
Cooper Companies
COO
$15B
$443K ﹤0.01%
+5,360
New +$395K
SEDG icon
1443
SolarEdge
SEDG
$2.05B
$440K ﹤0.01%
1,554
+383
+33% +$102K
FRT icon
1444
Federal Realty Investment Trust
FRT
$10.1B
$440K ﹤0.01%
4,355
+1,340
+44% +$136K
FDIQ
1445
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$439K ﹤0.01%
+7,700
New +$458K
MMT
1446
Aberdeen Multi-Market Income Fund
MMT
$243M
$439K ﹤0.01%
97,266
+828
+0.9% +$3.64K
LW icon
1447
Lamb Weston
LW
$7.21B
$439K ﹤0.01%
4,908
+1,242
+34% +$106K
CHTR icon
1448
Charter Communications
CHTR
$18.7B
$437K ﹤0.01%
1,290
+577
+81% +$203K
ZTR
1449
Virtus Total Return Fund
ZTR
$338M
$437K ﹤0.01%
+66,752
New +$435K
FCOR icon
1450
Fidelity Corporate Bond ETF
FCOR
$352M
$437K ﹤0.01%
+9,748
New +$433K
56 57
58
59 60

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.