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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
SPEU icon
1751
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$259K ﹤0.01%
+7,466
New +$246K
BOH icon
1752
Bank of Hawaii
BOH
$3.1B
$259K ﹤0.01%
3,337
-336
-9% -$26.1K
VVR icon
1753
Invesco Senior Income Trust
VVR
$459M
$259K ﹤0.01%
67,541
+25,979
+63% +$98.9K
FTXN icon
1754
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$259K ﹤0.01%
+9,248
New +$267K
CYBR
1755
DELISTED
CyberArk
CYBR
$258K ﹤0.01%
1,988
+310
+18% +$44.8K
NBB icon
1756
Nuveen Taxable Municipal Income Fund
NBB
$453M
$257K ﹤0.01%
16,091
+4,460
+38% +$69.4K
PZC
1757
DELISTED
PIMCO California Municipal Income Fund III
PZC
$257K ﹤0.01%
30,737
– –
FRME icon
1758
First Merchants
FRME
$2.66B
$257K ﹤0.01%
6,240
-352
-5% -$14.9K
DDD icon
1759
3D Systems Corp
DDD
$611M
$256K ﹤0.01%
34,611
+305
+0.9% +$2.68K
JEPQ icon
1760
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$256K ﹤0.01%
+6,272
New +$267K
DVA icon
1761
DaVita
DVA
$11.7B
$256K ﹤0.01%
3,422
-1,149
-25% -$89.2K
EXPO icon
1762
Exponent
EXPO
$3.28B
$255K ﹤0.01%
+2,578
New +$250K
INVH icon
1763
Invitation Homes
INVH
$17.8B
$255K ﹤0.01%
+8,594
New +$272K
KRG icon
1764
Kite Realty
KRG
$5.29B
$253K ﹤0.01%
12,040
-218
-2% -$4.44K
CSM icon
1765
ProShares Large Cap Core Plus
CSM
$534M
$253K ﹤0.01%
+5,642
New +$257K
FFIN icon
1766
First Financial Bankshares
FFIN
$4.93B
$253K ﹤0.01%
7,358
-2,071
-22% -$78.3K
DECK icon
1767
Deckers Outdoor
DECK
$13.3B
$253K ﹤0.01%
+3,798
New +$230K
BLES icon
1768
Inspire Global Hope ETF
BLES
$164M
$253K ﹤0.01%
8,084
-210
-3% -$6.38K
SPT icon
1769
Sprout Social
SPT
$604M
$252K ﹤0.01%
+4,468
New +$262K
HFRO
1770
Highland Opportunities and Income Fund
HFRO
$404M
$252K ﹤0.01%
24,449
+11,254
+85% +$123K
WWJD icon
1771
Inspire International ETF
WWJD
$572M
$251K ﹤0.01%
+9,637
New +$239K
PSFE icon
1772
Paysafe
PSFE
$366M
$251K ﹤0.01%
18,073
+1,479
+9% +$23.9K
PPT
1773
Franklin Premier Income Trust
PPT
$330M
$251K ﹤0.01%
69,155
+18,961
+38% +$69K
QUS icon
1774
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$251K ﹤0.01%
+2,275
New +$250K
SHRY icon
1775
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$251K ﹤0.01%
8,401
– –
69 70
71
72 73

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
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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.