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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 | |
|---|---|---|---|---|---|---|
1526
Idacorp
IDA
$8.1B
| $380K | ﹤0.01% |
3,527
+696
| +25% | +$72.1K |
|
1527
Nexstar Media Group
NXST
$5.62B
| $380K | ﹤0.01% |
+2,172
| New | +$381K |
|
1528
Vail Resorts
MTN
$5.29B
| $378K | ﹤0.01% |
+1,585
| New | +$372K |
|
1529
Hawaiian Electric Industries
HE
$2.05B
| $378K | ﹤0.01% |
+9,021
| New | +$348K |
|
1530
BlackRock MuniYield Quality Fund III
MYI
$716M
| $376K | ﹤0.01% |
33,579
+20,776
| +162% | +$221K |
|
|
CAJ
1531
DELISTED
Canon, Inc.
CAJ
| $376K | ﹤0.01% |
17,329
+4,975
| +40% | +$111K |
|
|
DM
1532
DELISTED
Desktop Metal, Inc.
DM
| $375K | ﹤0.01% |
27,586
-1,900
| -6% | -$39.6K |
|
1533
Oshkosh
OSK
$9.69B
| $373K | ﹤0.01% |
4,229
+1,043
| +33% | +$89.5K |
|
1534
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $372K | ﹤0.01% |
+12,574
| New | +$355K |
|
1535
iShares US Telecommunications ETF
IYZ
$1.22B
| $368K | ﹤0.01% |
16,402
+4,616
| +39% | +$103K |
|
1536
VanEck Agribusiness ETF
MOO
$980M
| $367K | ﹤0.01% |
4,279
+1,653
| +63% | +$145K |
|
1537
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $367K | ﹤0.01% |
+15,846
| New | +$349K |
|
1538
Capital Southwest
CSWC
$1.6B
| $366K | ﹤0.01% |
21,403
+1,632
| +8% | +$29.2K |
|
1539
iShares Dow Jones US ETF
IYY
$3.07B
| $363K | ﹤0.01% |
3,880
+1,400
| +56% | +$132K |
|
1540
Nordson
NDSN
$17.4B
| $362K | ﹤0.01% |
1,524
+124
| +9% | +$28.3K |
|
1541
Interactive Brokers
IBKR
$40.7B
| $362K | ﹤0.01% |
+20,028
| New | +$374K |
|
1542
Invesco Financial Preferred ETF
PGF
$667M
| $362K | ﹤0.01% |
25,134
-998
| -4% | -$14.8K |
|
1543
BlackRock Limited Duration Income Trust
BLW
$493M
| $361K | ﹤0.01% |
27,609
+4,667
| +20% | +$59.4K |
|
|
EMBJ
1544
Embraer S.A. ADS
EMBJ
$12.8B
| $360K | ﹤0.01% |
32,982
-573
| -2% | -$5.81K |
|
1545
Silicon Motion
SIMO
$7.64B
| $360K | ﹤0.01% |
5,540
+35
| +0.6% | +$2.15K |
|
1546
Five Below
FIVE
$13.1B
| $360K | ﹤0.01% |
+2,033
| New | +$320K |
|
1547
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $359K | ﹤0.01% |
14,236
+4,879
| +52% | +$123K |
|
1548
OneMain Financial
OMF
$7.36B
| $359K | ﹤0.01% |
10,788
+602
| +6% | +$21.3K |
|
1549
BioMarin Pharmaceuticals
BMRN
$13.4B
| $359K | ﹤0.01% |
3,471
+371
| +12% | +$34.8K |
|
|
UNVR
1550
DELISTED
Univar Solutions Inc.
UNVR
| $358K | ﹤0.01% |
+11,269
| New | +$323K |
|
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.