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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
EJAN icon
1551
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$358K ﹤0.01%
13,169
-5,961
-31% -$156K
XJH icon
1552
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$358K ﹤0.01%
+10,920
New +$357K
NWBI icon
1553
Northwest Bancshares
NWBI
$2.28B
$358K ﹤0.01%
25,616
-81
-0.3% -$1.17K
DTD icon
1554
WisdomTree US Total Dividend Fund
DTD
$1.69B
$357K ﹤0.01%
5,892
+1,074
+22% +$64.4K
BF.B icon
1555
Brown-Forman Class B
BF.B
$12.8B
$357K ﹤0.01%
5,440
-5,548
-50% -$376K
RWLC
1556
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$356K ﹤0.01%
16,138
-1,600
-9% -$35.4K
GNL icon
1557
Global Net Lease
GNL
$1.94B
$355K ﹤0.01%
28,265
-498
-2% -$6.18K
FTV icon
1558
Fortive
FTV
$18.9B
$355K ﹤0.01%
+7,336
New +$355K
GFI icon
1559
Gold Fields
GFI
$35.7B
$355K ﹤0.01%
34,298
+2,592
+8% +$25.1K
PML
1560
PIMCO Municipal Income Fund II
PML
$491M
$354K ﹤0.01%
39,153
+398
+1% +$3.71K
AWAY icon
1561
Amplify Travel Tech ETF
AWAY
$32.4M
$353K ﹤0.01%
21,378
-2,335
-10% -$38.2K
UDR icon
1562
UDR
UDR
$12.1B
$352K ﹤0.01%
+9,092
New +$359K
CRSP icon
1563
CRISPR Therapeutics
CRSP
$5.18B
$350K ﹤0.01%
8,600
+1,957
+29% +$104K
HLI icon
1564
Houlihan Lokey
HLI
$8.76B
$349K ﹤0.01%
3,999
+1,086
+37% +$97.6K
WES icon
1565
Western Midstream Partners
WES
$19.7B
$349K ﹤0.01%
12,981
+554
+4% +$14.9K
PBE icon
1566
Invesco Biotechnology & Genome ETF
PBE
$359M
$349K ﹤0.01%
+5,489
New +$348K
DKS icon
1567
Dick's Sporting Goods
DKS
$18.5B
$348K ﹤0.01%
+2,897
New +$326K
WAB icon
1568
Wabtec
WAB
$50.5B
$348K ﹤0.01%
+3,490
New +$334K
IGV icon
1569
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$347K ﹤0.01%
6,780
+2,180
+47% +$113K
GIGB icon
1570
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$347K ﹤0.01%
7,848
+89
+1% +$3.91K
KAPR icon
1571
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$347K ﹤0.01%
13,705
-96,185
-88% -$2.42M
CMP icon
1572
Compass Minerals
CMP
$1.13B
$346K ﹤0.01%
+8,438
New +$349K
SYSB
1573
iShares Systematic Bond ETF
SYSB
$1.17B
$345K ﹤0.01%
4,140
-1,196
-22% -$99.3K
PAGP icon
1574
Plains GP Holdings
PAGP
$4.97B
$344K ﹤0.01%
27,676
+14,230
+106% +$177K
CPT icon
1575
Camden Property Trust
CPT
$10.9B
$344K ﹤0.01%
+3,073
New +$352K
61 62
63
64 65

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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.