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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $16.8M | 0.16% |
93,225
+6,226
| +7% | +$1.13M |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $16.7M | 0.15% |
332,557
+237,069
| +248% | +$11.9M |
|
128
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $16.5M | 0.15% |
318,201
+312,523
| +5,504% | +$16.4M |
|
129
Meta Platforms (Facebook)
META
$1.54T
| $16.5M | 0.15% |
136,865
+70,789
| +107% | +$8.31M |
|
130
McDonald's
MCD
$194B
| $16.4M | 0.15% |
62,219
+24,470
| +65% | +$6.46M |
|
131
AT&T
T
$162B
| $16.3M | 0.15% |
883,666
+174,816
| +25% | +$3.13M |
|
132
iShares Select Dividend ETF
DVY
$23.5B
| $16.1M | 0.15% |
133,485
+56,806
| +74% | +$6.72M |
|
133
iShares Russell 2000 ETF
IWM
$81.6B
| $16M | 0.15% |
91,971
+43,469
| +90% | +$7.73M |
|
134
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $16M | 0.15% |
336,611
+289,108
| +609% | +$13M |
|
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $16M | 0.15% |
284,965
+173,321
| +155% | +$9.31M |
|
136
Phillips Edison & Co
PECO
$5.15B
| $15.8M | 0.15% |
497,036
-35,893
| -7% | -$1.1M |
|
137
Caterpillar
CAT
$387B
| $15.7M | 0.15% |
65,556
+30,562
| +87% | +$6.65M |
|
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $15.4M | 0.14% |
530,116
+506,202
| +2,117% | +$14.8M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.4M | 0.14% |
160,343
+90,060
| +128% | +$8.65M |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $15.3M | 0.14% |
258,179
+66,025
| +34% | +$3.92M |
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $15.3M | 0.14% |
201,577
+169,051
| +520% | +$12.9M |
|
|
142
Abbott
ABT
$189B
| $15.2M | 0.14% |
138,033
-445,931
| -76% | -$46.2M |
|
143
Vanguard Russell 1000 Value ETF
VONV
$22B
| $15M | 0.14% |
225,723
+221,621
| +5,403% | +$14.6M |
|
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $15M | 0.14% |
296,777
+260,939
| +728% | +$13.2M |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $15M | 0.14% |
131,202
+23,341
| +22% | +$2.65M |
|
146
Coca-Cola
KO
$376B
| $14.9M | 0.14% |
234,579
+79,064
| +51% | +$4.77M |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $14.9M | 0.14% |
270,193
+253,959
| +1,564% | +$14.4M |
|
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.8M | 0.14% |
523,135
+501,490
| +2,317% | +$14.1M |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $14.8M | 0.14% |
607,601
+42,332
| +7% | +$1.03M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.7M | 0.14% |
96,986
+26,828
| +38% | +$4M |
|
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.