We are live on ! Find out more
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
DT icon
1701
Dynatrace
DT
$14.4B
$284K ﹤0.01%
+7,405
New +$269K
GMED icon
1702
Globus Medical
GMED
$11.5B
$283K ﹤0.01%
+3,817
New +$260K
DSM
1703
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$282K ﹤0.01%
+48,791
New +$276K
AOD
1704
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$282K ﹤0.01%
36,126
+16,485
+84% +$127K
DHF
1705
BNY Mellon High Yield Strategies Fund
DHF
$173M
$281K ﹤0.01%
130,319
+4,376
+3% +$9.69K
DBOC
1706
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$281K ﹤0.01%
+10,158
New +$279K
MFD
1707
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$281K ﹤0.01%
34,697
– –
QQQH
1708
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$280K ﹤0.01%
7,579
-1,585
-17% -$60.4K
ARW icon
1709
Arrow Electronics
ARW
$10.5B
$280K ﹤0.01%
2,679
+447
+20% +$46.1K
RS icon
1710
Reliance Steel & Aluminium
RS
$21.8B
$280K ﹤0.01%
+1,384
New +$275K
PHK
1711
PIMCO High Income Fund
PHK
$878M
$278K ﹤0.01%
58,757
+4,740
+9% +$22.8K
PSEC icon
1712
Prospect Capital
PSEC
$1.15B
$278K ﹤0.01%
39,733
+2,522
+7% +$18.1K
IYT icon
1713
iShares US Transportation ETF
IYT
$2.27B
$277K ﹤0.01%
5,188
-1,040
-17% -$56.2K
KBWB icon
1714
Invesco KBW Bank ETF
KBWB
$6.78B
$276K ﹤0.01%
+5,355
New +$281K
ALNY icon
1715
Alnylam Pharmaceuticals
ALNY
$29.5B
$276K ﹤0.01%
+1,163
New +$248K
WEN icon
1716
Wendy's
WEN
$1.41B
$276K ﹤0.01%
12,177
-53
-0.4% -$1.13K
HEFA icon
1717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$275K ﹤0.01%
10,197
-1,353
-12% -$41.4K
SMFG icon
1718
Sumitomo Mitsui Financial
SMFG
$160B
$275K ﹤0.01%
34,285
+9,343
+37% +$59.5K
PTMC icon
1719
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$275K ﹤0.01%
8,796
-716
-8% -$23K
CRH icon
1720
CRH
CRH
$67.4B
$274K ﹤0.01%
+6,885
New +$258K
PFLD icon
1721
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$274K ﹤0.01%
13,215
-6,465
-33% -$136K
QDF icon
1722
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$274K ﹤0.01%
+5,205
New +$272K
KMLM icon
1723
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$274K ﹤0.01%
+8,961
New +$321K
PSCH icon
1724
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$273K ﹤0.01%
6,207
-7,407
-54% -$333K
FERG icon
1725
Ferguson
FERG
$49.2B
$272K ﹤0.01%
+2,144
New +$250K
67 68
69
70 71

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.