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
SCCO icon
1776
Southern Copper
SCCO
$167B
$249K ﹤0.01%
4,443
-5,812
-57% -$297K
IBDQ
1777
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$247K ﹤0.01%
+10,173
New +$246K
IDLV icon
1778
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$247K ﹤0.01%
9,234
-9,138
-50% -$236K
VIOO icon
1779
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$247K ﹤0.01%
+2,852
New +$253K
BDEC icon
1780
Innovator US Equity Buffer ETF December
BDEC
$222M
$247K ﹤0.01%
+7,739
New +$245K
PGEN icon
1781
Precigen
PGEN
$2.51B
$247K ﹤0.01%
162,225
+1,450
+0.9% +$2.49K
TS icon
1782
Tenaris
TS
$27.4B
$246K ﹤0.01%
+6,998
New +$224K
IHE icon
1783
iShares US Pharmaceuticals ETF
IHE
$1.66B
$245K ﹤0.01%
3,951
+300
+8% +$18K
COIN icon
1784
Coinbase
COIN
$39.2B
$245K ﹤0.01%
6,910
+1,423
+26% +$75K
GGB icon
1785
Gerdau
GGB
$9.74B
$244K ﹤0.01%
55,703
+12,738
+30% +$54.8K
TWO
1786
Two Harbors Investment
TWO
$1.26B
$244K ﹤0.01%
15,456
+263
+2% +$3.95K
QMAR icon
1787
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$244K ﹤0.01%
12,873
-2,380
-16% -$46K
TPYP icon
1788
Tortoise North American Pipeline ETF
TPYP
$863M
$243K ﹤0.01%
+9,834
New +$246K
APLE icon
1789
Apple Hospitality REIT
APLE
$3.71B
$242K ﹤0.01%
15,358
-843
-5% -$13.6K
EXPE icon
1790
Expedia Group
EXPE
$37.7B
$242K ﹤0.01%
2,765
+599
+28% +$56.7K
CPRX
1791
DELISTED
Catalyst Pharmaceutical
CPRX
$242K ﹤0.01%
+13,000
New +$200K
ESTC icon
1792
Elastic
ESTC
$7.93B
$242K ﹤0.01%
4,692
+1,517
+48% +$90.9K
USSG icon
1793
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$241K ﹤0.01%
+6,929
New +$242K
HPF
1794
John Hancock Preferred Income Fund II
HPF
$345M
$241K ﹤0.01%
+15,386
New +$244K
CCOR icon
1795
Core Alternative Capital
CCOR
$28.2M
$241K ﹤0.01%
+7,638
New +$242K
SYF icon
1796
Synchrony
SYF
$25.4B
$240K ﹤0.01%
+7,318
New +$251K
HNI icon
1797
HNI Corp
HNI
$3.54B
$240K ﹤0.01%
+8,434
New +$240K
SUSL icon
1798
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$239K ﹤0.01%
+3,611
New +$239K
JWN
1799
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
+14,761
New +$283K
MSM icon
1800
MSC Industrial Direct
MSM
$6.87B
$238K ﹤0.01%
+2,909
New +$237K
70 71
72
73 74

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.