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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
REMX icon
1501
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$399K ﹤0.01%
5,237
+1,083
+26% +$94.7K
SDIV icon
1502
Global X SuperDividend ETF
SDIV
$1.21B
$398K ﹤0.01%
16,583
+12,606
+317% +$303K
JD icon
1503
JD.com
JD
$43.2B
$398K ﹤0.01%
7,090
+1,794
+34% +$90.3K
ALIT icon
1504
Alight
ALIT
$387M
$397K ﹤0.01%
2,377
-48
-2% -$8K
LRGE icon
1505
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$397K ﹤0.01%
9,729
+26
+0.3% +$1.09K
IIPR icon
1506
Innovative Industrial Properties
IIPR
$1.68B
$397K ﹤0.01%
3,918
-435
-10% -$46.3K
FHN icon
1507
First Horizon
FHN
$12B
$397K ﹤0.01%
+16,202
New +$393K
ITB icon
1508
iShares US Home Construction ETF
ITB
$2.38B
$396K ﹤0.01%
6,538
+2,285
+54% +$132K
FAPR icon
1509
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$396K ﹤0.01%
13,525
-234
-2% -$6.8K
AGGY icon
1510
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$395K ﹤0.01%
9,265
+2,844
+44% +$121K
HACK icon
1511
Amplify Cybersecurity ETF
HACK
$3.01B
$395K ﹤0.01%
8,962
-1,184
-12% -$53.1K
VRAI icon
1512
Virtus Real Asset Income ETF
VRAI
$18.4M
$393K ﹤0.01%
16,656
+184
+1% +$4.35K
VCTR icon
1513
Victory Capital Holdings
VCTR
$6.91B
$393K ﹤0.01%
+14,662
New +$412K
CRGY icon
1514
Crescent Energy
CRGY
$4.08B
$393K ﹤0.01%
32,775
– –
BFZ
1515
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$392K ﹤0.01%
36,236
+575
+2% +$6.08K
TREX icon
1516
Trex
TREX
$4.97B
$390K ﹤0.01%
+9,222
New +$419K
SLY
1517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$390K ﹤0.01%
+4,746
New +$395K
BNOV icon
1518
Innovator US Equity Buffer ETF November
BNOV
$212M
$389K ﹤0.01%
+13,080
New +$388K
KIO
1519
KKR Income Opportunities Fund
KIO
$459M
$388K ﹤0.01%
35,278
+3,605
+11% +$40.4K
FSLR icon
1520
First Solar
FSLR
$26.1B
$387K ﹤0.01%
+2,585
New +$383K
QPX icon
1521
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$386K ﹤0.01%
18,274
-1,339
-7% -$29K
NAPR icon
1522
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$385K ﹤0.01%
11,300
– –
DQ
1523
Daqo New Energy
DQ
$983M
$384K ﹤0.01%
+9,941
New +$487K
DPZ icon
1524
Domino's
DPZ
$11.7B
$382K ﹤0.01%
+1,104
New +$386K
FMAR icon
1525
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$382K ﹤0.01%
12,175
+2,812
+30% +$87.2K
59 60
61
62 63

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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.