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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 | |
|---|---|---|---|---|---|---|
1451
Entegris
ENTG
$22.9B
| $435K | ﹤0.01% |
6,638
+2,018
| +44% | +$149K |
|
1452
HDFC Bank
HDB
$121B
| $435K | ﹤0.01% |
+12,720
| New | +$413K |
|
1453
Americold
COLD
$4.18B
| $435K | ﹤0.01% |
15,357
-1,129
| -7% | -$30.4K |
|
|
LSI
1454
DELISTED
Life Storage, Inc.
LSI
| $435K | ﹤0.01% |
4,413
+2,078
| +89% | +$218K |
|
1455
Blue Owl Capital
OBDC
$5.77B
| $434K | ﹤0.01% |
37,615
+10,225
| +37% | +$123K |
|
1456
Fair Isaac
FICO
$22.2B
| $429K | ﹤0.01% |
716
+132
| +23% | +$69.5K |
|
1457
Esquire Financial Holdings
ESQ
$1.14B
| $428K | ﹤0.01% |
+9,898
| New | +$420K |
|
1458
Darling Ingredients
DAR
$9.92B
| $427K | ﹤0.01% |
6,821
+1,495
| +28% | +$105K |
|
1459
Equinor
EQNR
$97.1B
| $427K | ﹤0.01% |
+11,911
| New | +$427K |
|
1460
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $426K | ﹤0.01% |
10,398
+699
| +7% | +$28.4K |
|
1461
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $426K | ﹤0.01% |
5,900
-1,192
| -17% | -$87.7K |
|
1462
Global X Internet of Things ETF
SNSR
$222M
| $426K | ﹤0.01% |
+14,736
| New | +$419K |
|
1463
ING
ING
$101B
| $426K | ﹤0.01% |
34,987
+6,546
| +23% | +$71.1K |
|
1464
VanEck Oil Services ETF
OIH
$1.97B
| $424K | ﹤0.01% |
1,395
-6,677
| -83% | -$1.91M |
|
1465
iShares Global Utilities ETF
JXI
$306M
| $424K | ﹤0.01% |
+7,047
| New | +$408K |
|
1466
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $423K | ﹤0.01% |
8,790
-3,568
| -29% | -$171K |
|
1467
Reinsurance Group of America
RGA
$16B
| $422K | ﹤0.01% |
+2,968
| New | +$414K |
|
1468
Ventas
VTR
$45.4B
| $420K | ﹤0.01% |
9,317
+1,435
| +18% | +$60.5K |
|
1469
Nuveen Municipal Value Fund
NUV
$1.9B
| $420K | ﹤0.01% |
48,801
-45,570
| -48% | -$389K |
|
1470
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $420K | ﹤0.01% |
7,699
+2,692
| +54% | +$152K |
|
1471
Commerce Bancshares
CBSH
$8.5B
| $419K | ﹤0.01% |
7,134
+399
| +6% | +$23.3K |
|
1472
Maximus
MMS
$2.86B
| $419K | ﹤0.01% |
+5,713
| New | +$369K |
|
1473
STAG Industrial
STAG
$7.09B
| $418K | ﹤0.01% |
12,942
+1,967
| +18% | +$61.6K |
|
1474
Insperity
NSP
$1.94B
| $418K | ﹤0.01% |
3,680
-1,204
| -25% | -$136K |
|
1475
Norwegian Cruise Line
NCLH
$8.55B
| $418K | ﹤0.01% |
34,119
-2,208
| -6% | -$33.3K |
|
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.