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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
KIM icon
1676
Kimco Realty
KIM
$16.2B
$294K ﹤0.01%
+13,881
New +$292K
EOS
1677
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$293K ﹤0.01%
17,730
-619
-3% -$10.3K
EVR icon
1678
Evercore
EVR
$11.5B
$293K ﹤0.01%
+2,690
New +$281K
FNDA icon
1679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$293K ﹤0.01%
+12,538
New +$295K
CIM
1680
Chimera Investment
CIM
$980M
$293K ﹤0.01%
17,745
+8,375
+89% +$156K
GSG icon
1681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$293K ﹤0.01%
+13,785
New +$296K
EWT icon
1682
iShares MSCI Taiwan ETF
EWT
$11B
$291K ﹤0.01%
7,247
+1,543
+27% +$68.7K
CHX
1683
DELISTED
ChampionX
CHX
$291K ﹤0.01%
+10,029
New +$277K
MTCH icon
1684
Match Group
MTCH
$8.43B
$291K ﹤0.01%
+7,003
New +$317K
TFX icon
1685
Teleflex
TFX
$5.89B
$290K ﹤0.01%
+1,160
New +$256K
RWEM
1686
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.5M
$288K ﹤0.01%
15,014
+1,800
+14% +$36.1K
IGBH icon
1687
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$288K ﹤0.01%
+12,384
New +$284K
QLYS icon
1688
Qualys
QLYS
$6.43B
$287K ﹤0.01%
+2,558
New +$320K
ALE
1689
DELISTED
Allete
ALE
$287K ﹤0.01%
4,448
-633
-12% -$37.6K
TIPZ icon
1690
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$287K ﹤0.01%
+5,306
New +$288K
MANH icon
1691
Manhattan Associates
MANH
$11.4B
$287K ﹤0.01%
+2,362
New +$290K
BL icon
1692
BlackLine
BL
$1.7B
$287K ﹤0.01%
+4,262
New +$264K
PNR icon
1693
Pentair
PNR
$10.7B
$286K ﹤0.01%
+6,363
New +$277K
NTRS icon
1694
Northern Trust
NTRS
$34.4B
$286K ﹤0.01%
+3,233
New +$283K
KYN icon
1695
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$286K ﹤0.01%
33,405
-116
-0.3% -$1K
FCNCA icon
1696
First Citizens BancShares
FCNCA
$25.2B
$286K ﹤0.01%
+377
New +$304K
BJAN icon
1697
Innovator US Equity Buffer ETF January
BJAN
$348M
$286K ﹤0.01%
8,648
-800
-8% -$26.5K
GWRE icon
1698
Guidewire Software
GWRE
$14.4B
$286K ﹤0.01%
+4,564
New +$271K
AKAM icon
1699
Akamai
AKAM
$16.9B
$285K ﹤0.01%
+3,379
New +$294K
MLCO icon
1700
Melco Resorts & Entertainment
MLCO
$2.12B
$284K ﹤0.01%
24,689
-6,335
-20% -$51.4K
66 67
68
69 70

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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.