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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
VGR
1476
DELISTED
Vector Group Ltd.
VGR
$417K ﹤0.01%
+35,171
New +$372K
EMXC icon
1477
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$416K ﹤0.01%
+8,769
New +$418K
HII icon
1478
Huntington Ingalls Industries
HII
$13B
$413K ﹤0.01%
+1,789
New +$421K
DBJA
1479
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$413K ﹤0.01%
16,444
-3,751
-19% -$94.2K
MCI
1480
Barings Corporate Investors
MCI
$343M
$411K ﹤0.01%
+29,468
New +$398K
MKSI icon
1481
MKS Inc
MKSI
$19.7B
$411K ﹤0.01%
4,846
+473
+11% +$37.9K
BBH icon
1482
VanEck Biotech ETF
BBH
$428M
$411K ﹤0.01%
+2,570
New +$407K
CRL icon
1483
Charles River Laboratories
CRL
$13.3B
$410K ﹤0.01%
1,880
+517
+38% +$113K
GWX icon
1484
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$409K ﹤0.01%
+13,901
New +$393K
HZNP
1485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$408K ﹤0.01%
+3,588
New +$298K
IBHD
1486
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$407K ﹤0.01%
+17,909
New +$406K
PSK icon
1487
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$407K ﹤0.01%
+12,387
New +$418K
ROKU icon
1488
Roku
ROKU
$22.5B
$406K ﹤0.01%
9,982
+3,611
+57% +$189K
BXSL icon
1489
Blackstone Secured Lending
BXSL
$5.71B
$404K ﹤0.01%
18,092
+5,905
+48% +$138K
EPAM icon
1490
EPAM Systems
EPAM
$5.14B
$404K ﹤0.01%
1,233
+485
+65% +$165K
CMS icon
1491
CMS Energy
CMS
$21.8B
$404K ﹤0.01%
6,373
+2,869
+82% +$170K
HOMB icon
1492
Home BancShares
HOMB
$6.23B
$403K ﹤0.01%
+17,678
New +$429K
SONY icon
1493
Sony
SONY
$139B
$403K ﹤0.01%
26,385
+660
+3% +$9.86K
TE
1494
T1 Energy
TE
$1.53B
$403K ﹤0.01%
46,375
-619
-1% -$7.75K
DJP icon
1495
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$402K ﹤0.01%
11,931
-1,920
-14% -$65.2K
HWM icon
1496
Howmet Aerospace
HWM
$113B
$402K ﹤0.01%
10,203
+1,477
+17% +$53.8K
INGR icon
1497
Ingredion
INGR
$6.59B
$400K ﹤0.01%
4,088
+1,138
+39% +$105K
GBCI icon
1498
Glacier Bancorp
GBCI
$6.38B
$400K ﹤0.01%
+8,095
New +$437K
SWZ
1499
Swiss Helvetia Fund
SWZ
$76.9M
$400K ﹤0.01%
+52,850
New +$391K
CHKP icon
1500
Check Point Software Technologies
CHKP
$13B
$399K ﹤0.01%
3,165
+1,171
+59% +$146K
58 59
60
61 62

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VOYA Investment 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.