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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$14.5M 0.13%
575,732
+356,838
+163% +$8.94M
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.4M 0.13%
106,479
+18,570
+21% +$2.49M
MLPA icon
153
Global X MLP ETF
MLPA
$2.28B
$14.4M 0.13%
347,803
+190,914
+122% +$8M
AVGO icon
154
Broadcom
AVGO
$2.04T
$14.3M 0.13%
255,580
+67,380
+36% +$3.38M
AMGN icon
155
Amgen
AMGN
$222B
$14M 0.13%
53,158
-21,776
-29% -$5.84M
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14M 0.13%
189,559
+75,819
+67% +$5.59M
RTX icon
157
RTX Corp
RTX
$301B
$13.9M 0.13%
137,818
-6,796
-5% -$639K
TGT icon
158
Target
TGT
$68B
$13.8M 0.13%
92,889
-38,673
-29% -$6.07M
GCOR icon
159
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$13.8M 0.13%
335,188
+312,923
+1,405% +$12.8M
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.7M 0.13%
579,127
+193,261
+50% +$4.5M
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$13.6M 0.13%
556,753
+23,883
+4% +$624K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.46B
$13.4M 0.12%
192,835
+147,945
+330% +$10.4M
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$13.2M 0.12%
453,539
-91,998
-17% -$2.58M
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.2B
$13.1M 0.12%
506,992
+143,450
+39% +$3.75M
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13M 0.12%
153,406
+112,490
+275% +$9.3M
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.9M 0.12%
585,180
+196,773
+51% +$4.26M
SO icon
167
Southern Company
SO
$107B
$12.7M 0.12%
178,492
+70,235
+65% +$4.7M
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$12.7M 0.12%
272,970
+5,356
+2% +$249K
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.4B
$12.3M 0.11%
429,851
+137,700
+47% +$3.68M
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.2M 0.11%
271,532
+12,092
+5% +$537K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$12.1M 0.11%
167,481
+68,642
+69% +$5.18M
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.9M 0.11%
415,210
+405,586
+4,214% +$11.2M
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.9M 0.11%
115,854
+57,280
+98% +$5.76M
VT icon
174
Vanguard Total World Stock ETF
VT
$81.3B
$11.9M 0.11%
137,624
-63,918
-32% -$5.46M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.8M 0.11%
387,530
+182,302
+89% +$5.67M
5 6
7
8 9

Similar funds

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Allianz Asset Management
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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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.