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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
PMX
1726
DELISTED
PIMCO Municipal Income Fund III
PMX
$272K ﹤0.01%
31,185
+1,800
+6% +$15.4K
PBJ icon
1727
Invesco Food & Beverage ETF
PBJ
$106M
$271K ﹤0.01%
+5,944
New +$273K
EMDV icon
1728
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$271K ﹤0.01%
6,002
-1,748
-23% -$76.7K
SON icon
1729
Sonoco
SON
$5.72B
$269K ﹤0.01%
+4,439
New +$267K
CWT icon
1730
California Water Service
CWT
$3.06B
$269K ﹤0.01%
+4,442
New +$267K
TRND icon
1731
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$269K ﹤0.01%
10,312
-1,226
-11% -$32.8K
GPK icon
1732
Graphic Packaging
GPK
$3.53B
$269K ﹤0.01%
+12,094
New +$266K
BOCT icon
1733
Innovator US Equity Buffer ETF October
BOCT
$289M
$268K ﹤0.01%
+8,443
New +$266K
BROS icon
1734
Dutch Bros
BROS
$8.96B
$268K ﹤0.01%
9,500
-1,176
-11% -$38.9K
PSMB
1735
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$267K ﹤0.01%
18,289
-6
-0% -$87
YETI icon
1736
Yeti Holdings
YETI
$3.99B
$266K ﹤0.01%
+6,435
New +$242K
KRBN icon
1737
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$265K ﹤0.01%
7,271
-366
-5% -$15.5K
DEED icon
1738
First Trust Securitized Plus ETF
DEED
$64.4M
$265K ﹤0.01%
12,545
-5,663
-31% -$120K
AYI icon
1739
Acuity Brands
AYI
$10.6B
$264K ﹤0.01%
+1,592
New +$283K
IVOL icon
1740
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$264K ﹤0.01%
11,657
-2,092
-15% -$47.2K
FOXF icon
1741
Fox Factory Holding Corp
FOXF
$882M
$264K ﹤0.01%
+2,889
New +$269K
IGD
1742
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$263K ﹤0.01%
48,604
+16,130
+50% +$84.8K
AUTL
1743
Autolus Therapeutics
AUTL
$551M
$261K ﹤0.01%
137,600
+2,200
+2% +$5.56K
VTLE
1744
DELISTED
Vital Energy
VTLE
$261K ﹤0.01%
5,082
– –
JBTM
1745
JBT Marel
JBTM
$6.35B
$261K ﹤0.01%
+2,854
New +$261K
X
1746
DELISTED
US Steel
X
$261K ﹤0.01%
+10,404
New +$240K
GDDY icon
1747
GoDaddy
GDDY
$11.6B
$260K ﹤0.01%
+3,476
New +$261K
TDV icon
1748
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$260K ﹤0.01%
4,695
+700
+18% +$38.8K
KJAN icon
1749
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$260K ﹤0.01%
8,683
-167
-2% -$5K
JANT icon
1750
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$259K ﹤0.01%
10,239
-1,950
-16% -$49.3K
68 69
70
71 72

Similar funds

California State Teachers Retirement System (CalSTRS)
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Allianz Asset Management
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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
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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.