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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
YJUN icon
1601
FT Vest International Equity Buffer ETF June
YJUN
$144M
$330K ﹤0.01%
17,857
+5,251
+42% +$92.9K
HYEM icon
1602
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$330K ﹤0.01%
+18,139
New +$314K
UAPR icon
1603
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$330K ﹤0.01%
+13,290
New +$329K
SU icon
1604
Suncor Energy
SU
$73.4B
$330K ﹤0.01%
+10,390
New +$341K
SE icon
1605
Sea Limited
SE
$70.3B
$330K ﹤0.01%
+6,334
New +$341K
EEMA icon
1606
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$329K ﹤0.01%
+5,200
New +$314K
VMI icon
1607
Valmont Industries
VMI
$9.5B
$329K ﹤0.01%
+994
New +$315K
CACI icon
1608
CACI
CACI
$14.3B
$329K ﹤0.01%
+1,093
New +$319K
WTV icon
1609
WisdomTree US Value Fund
WTV
$3.36B
$328K ﹤0.01%
5,753
+60
+1% +$3.41K
TFII icon
1610
TFI International
TFII
$11.4B
$327K ﹤0.01%
3,266
+597
+22% +$59.6K
BSEP icon
1611
Innovator US Equity Buffer ETF September
BSEP
$217M
$326K ﹤0.01%
10,732
+2,764
+35% +$83.7K
RESE
1612
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$325K ﹤0.01%
11,946
+706
+6% +$18.6K
WSC icon
1613
WillScot Mobile Mini Holdings
WSC
$4.18B
$325K ﹤0.01%
+7,197
New +$323K
YLD icon
1614
Principal Active High Yield ETF
YLD
$582M
$325K ﹤0.01%
18,208
-8,936
-33% -$160K
USRT icon
1615
iShares Core US REIT ETF
USRT
$4.58B
$325K ﹤0.01%
+6,569
New +$326K
LDOS icon
1616
Leidos
LDOS
$17.5B
$325K ﹤0.01%
+3,086
New +$316K
BLD
1617
DELISTED
TopBuild
BLD
$324K ﹤0.01%
+2,073
New +$330K
P
1618
Everpure Inc
P
$32.6B
$324K ﹤0.01%
+12,104
New +$352K
INFL icon
1619
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$324K ﹤0.01%
+10,284
New +$319K
EVN
1620
Eaton Vance Municipal Income Trust
EVN
$429M
$323K ﹤0.01%
32,680
+20,885
+177% +$206K
FN icon
1621
Fabrinet
FN
$18.9B
$322K ﹤0.01%
+2,514
New +$300K
IHDG icon
1622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$321K ﹤0.01%
9,009
+478
+6% +$18.1K
BBIN icon
1623
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$321K ﹤0.01%
+6,463
New +$306K
CNA icon
1624
CNA Financial
CNA
$13.9B
$320K ﹤0.01%
7,576
+47
+0.6% +$1.93K
AFGR
1625
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$320K ﹤0.01%
19,380
– –
63 64
65
66 67

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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.