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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
LYV icon
1651
Live Nation Entertainment
LYV
$43B
$309K ﹤0.01%
4,426
+1,582
+56% +$117K
TEVA icon
1652
Teva Pharmaceuticals
TEVA
$42.1B
$309K ﹤0.01%
33,837
+14,306
+73% +$125K
DBEM icon
1653
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$308K ﹤0.01%
+14,397
New +$306K
ATKR icon
1654
Atkore
ATKR
$3.17B
$308K ﹤0.01%
+2,712
New +$284K
BGLD icon
1655
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
$307K ﹤0.01%
+16,704
New +$296K
METV icon
1656
Roundhill Ball Metaverse ETF
METV
$212M
$307K ﹤0.01%
42,725
-3,991
-9% -$29.8K
EWY icon
1657
iShares MSCI South Korea ETF
EWY
$25.2B
$307K ﹤0.01%
+5,428
New +$297K
CWST icon
1658
Casella Waste Systems
CWST
$5.73B
$306K ﹤0.01%
+3,864
New +$310K
PY icon
1659
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$306K ﹤0.01%
+7,484
New +$304K
BMO icon
1660
Bank of Montreal
BMO
$127B
$304K ﹤0.01%
3,352
-119
-3% -$11K
LPX icon
1661
Louisiana-Pacific
LPX
$5.2B
$303K ﹤0.01%
5,112
+88
+2% +$5.19K
RDFI icon
1662
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$302K ﹤0.01%
13,432
– –
IBML
1663
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$302K ﹤0.01%
+11,928
New +$302K
GPI icon
1664
Group 1 Automotive
GPI
$3.16B
$302K ﹤0.01%
+1,673
New +$294K
VIOG icon
1665
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$301K ﹤0.01%
+3,234
New +$306K
SIRI icon
1666
SiriusXM
SIRI
$9.7B
$300K ﹤0.01%
5,133
+1,284
+33% +$78.9K
COPX icon
1667
Global X Copper Miners ETF NEW
COPX
$8.34B
$300K ﹤0.01%
+8,455
New +$278K
THC icon
1668
Tenet Healthcare
THC
$20.9B
$298K ﹤0.01%
6,111
+253
+4% +$11.7K
TECK icon
1669
Teck Resources
TECK
$32.8B
$297K ﹤0.01%
7,859
-147
-2% -$5.09K
GLOB icon
1670
Globant
GLOB
$1.66B
$297K ﹤0.01%
+1,767
New +$313K
DOL icon
1671
WisdomTree True Developed International Fund
DOL
$841M
$296K ﹤0.01%
+6,736
New +$282K
MDB icon
1672
MongoDB
MDB
$33.5B
$296K ﹤0.01%
+1,506
New +$268K
IVRA
1673
DELISTED
Invesco Real Assets ESG ETF
IVRA
$296K ﹤0.01%
22,184
+1,461
+7% +$19.3K
BFK
1674
DELISTED
BlackRock Municipal Income Trust
BFK
$296K ﹤0.01%
29,380
+2,652
+10% +$25.8K
EBF icon
1675
Ennis
EBF
$558M
$294K ﹤0.01%
13,288
-566
-4% -$12.6K
65 66
67
68 69

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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.