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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
ARRY icon
1576
Array Technologies
ARRY
$819M
$343K ﹤0.01%
17,769
+5,230
+42% +$99.3K
KARS icon
1577
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$343K ﹤0.01%
+12,187
New +$378K
IVOG icon
1578
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$342K ﹤0.01%
4,040
+1,326
+49% +$114K
USAI icon
1579
Pacer American Energy Infrastructure ETF
USAI
$133M
$342K ﹤0.01%
12,843
+414
+3% +$11.3K
BDC icon
1580
Belden
BDC
$5.28B
$342K ﹤0.01%
+4,751
New +$345K
SUN icon
1581
Sunoco
SUN
$13.5B
$341K ﹤0.01%
+7,918
New +$334K
WYNN icon
1582
Wynn Resorts
WYNN
$10.6B
$341K ﹤0.01%
4,137
+249
+6% +$18.2K
XMPT icon
1583
VanEck CEF Muni Income ETF
XMPT
$220M
$341K ﹤0.01%
+15,861
New +$332K
REZ icon
1584
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$340K ﹤0.01%
4,977
+918
+23% +$64.3K
PMAR icon
1585
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$339K ﹤0.01%
11,029
-1,383
-11% -$41.9K
LGLV icon
1586
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$337K ﹤0.01%
2,488
-9
-0.4% -$1.2K
GT icon
1587
Goodyear
GT
$1.74B
$337K ﹤0.01%
33,222
+12,586
+61% +$138K
PAG icon
1588
Penske Automotive Group
PAG
$14.2B
$336K ﹤0.01%
2,926
+24
+0.8% +$2.74K
KOF icon
1589
Coca-Cola Femsa
KOF
$22.9B
$336K ﹤0.01%
4,948
+585
+13% +$38.1K
ETY icon
1590
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$335K ﹤0.01%
30,810
+4,097
+15% +$47.1K
BIP icon
1591
Brookfield Infrastructure Partners
BIP
$17.5B
$334K ﹤0.01%
10,769
+1,981
+23% +$69.2K
CLH icon
1592
Clean Harbors
CLH
$16.4B
$334K ﹤0.01%
+2,923
New +$341K
PHG icon
1593
Philips
PHG
$26.3B
$334K ﹤0.01%
25,989
+4,936
+23% +$59.5K
HPE icon
1594
Hewlett Packard
HPE
$72.4B
$333K ﹤0.01%
20,888
+3,733
+22% +$55K
IVT icon
1595
InvenTrust Properties
IVT
$2.56B
$333K ﹤0.01%
14,057
-558
-4% -$13.3K
YUMC icon
1596
Yum China
YUMC
$16.5B
$333K ﹤0.01%
+6,085
New +$309K
BAX icon
1597
Baxter International
BAX
$14.4B
$332K ﹤0.01%
6,507
-2,191
-25% -$118K
AM icon
1598
Antero Midstream
AM
$10.4B
$332K ﹤0.01%
30,729
+10,567
+52% +$112K
GQRE icon
1599
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$331K ﹤0.01%
6,296
+512
+9% +$26.8K
CTS icon
1600
CTS Corp
CTS
$1.85B
$331K ﹤0.01%
8,391
+91
+1% +$3.74K
62 63
64
65 66

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset 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.