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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
RWR icon
1626
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$320K ﹤0.01%
3,672
+1,192
+48% +$104K
NKX icon
1627
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$319K ﹤0.01%
25,974
+2,019
+8% +$23.5K
RPM icon
1628
RPM International
RPM
$14.8B
$319K ﹤0.01%
+3,275
New +$318K
AMG icon
1629
Affiliated Managers Group
AMG
$9.6B
$319K ﹤0.01%
+2,011
New +$284K
ISVL icon
1630
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$318K ﹤0.01%
10,552
+218
+2% +$6.25K
STOR
1631
DELISTED
STORE Capital Corporation
STOR
$318K ﹤0.01%
9,905
+1,396
+16% +$44.3K
UGI icon
1632
UGI
UGI
$7.29B
$317K ﹤0.01%
8,555
+743
+10% +$26.9K
CFLT
1633
DELISTED
Confluent
CFLT
$317K ﹤0.01%
+14,254
New +$330K
FLNG icon
1634
FLEX LNG
FLNG
$1.64B
$317K ﹤0.01%
+9,690
New +$324K
IBHC
1635
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$317K ﹤0.01%
+13,496
New +$316K
NTRL
1636
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$315K ﹤0.01%
+15,636
New +$316K
MAS icon
1637
Masco
MAS
$14.7B
$315K ﹤0.01%
+6,747
New +$325K
ESGR
1638
DELISTED
Enstar Group
ESGR
$315K ﹤0.01%
1,362
+25
+2% +$5.09K
IAT icon
1639
iShares US Regional Banks ETF
IAT
$678M
$314K ﹤0.01%
+6,596
New +$324K
AWR icon
1640
American States Water
AWR
$3.43B
$314K ﹤0.01%
+3,392
New +$309K
FAX
1641
abrdn Asia-Pacific Income Fund
FAX
$604M
$314K ﹤0.01%
19,887
-7,135
-26% -$107K
TPLE
1642
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$313K ﹤0.01%
13,170
+948
+8% +$22.8K
SONO icon
1643
Sonos
SONO
$1.83B
$313K ﹤0.01%
+18,500
New +$301K
ALGN icon
1644
Align Technology
ALGN
$12.5B
$312K ﹤0.01%
1,480
-186
-11% -$37.2K
URTH icon
1645
iShares MSCI World ETF
URTH
$8.34B
$312K ﹤0.01%
+2,852
New +$310K
REM icon
1646
iShares Mortgage Real Estate ETF
REM
$538M
$311K ﹤0.01%
13,723
-3,052
-18% -$71.1K
GSBC icon
1647
Great Southern Bancorp
GSBC
$874M
$310K ﹤0.01%
5,207
– –
E icon
1648
ENI
E
$79.4B
$309K ﹤0.01%
+10,797
New +$291K
AGCO icon
1649
AGCO
AGCO
$7.06B
$309K ﹤0.01%
2,231
-185
-8% -$22.8K
OGN icon
1650
Organon & Co
OGN
$3.58B
$309K ﹤0.01%
+11,061
New +$283K
64 65
66
67 68

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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.