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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
USO icon
1801
United States Oil Fund
USO
$1.78B
$238K ﹤0.01%
3,390
-5,375
-61% -$376K
FMC icon
1802
FMC
FMC
$1.31B
$237K ﹤0.01%
+1,899
New +$233K
NBIX icon
1803
Neurocrine Biosciences
NBIX
$16.8B
$237K ﹤0.01%
+1,982
New +$232K
WMS icon
1804
Advanced Drainage Systems
WMS
$10.7B
$237K ﹤0.01%
+2,888
New +$293K
NIO icon
1805
NIO
NIO
$12.1B
$236K ﹤0.01%
24,213
+3,510
+17% +$40.4K
IYG icon
1806
iShares US Financial Services ETF
IYG
$2.21B
$236K ﹤0.01%
4,497
-864
-16% -$45.3K
PSTP icon
1807
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$236K ﹤0.01%
+9,500
New +$234K
EUO icon
1808
ProShares UltraShort Euro
EUO
$33.2M
$236K ﹤0.01%
8,000
– –
NEU icon
1809
NewMarket
NEU
$8.37B
$236K ﹤0.01%
+757
New +$233K
BNS icon
1810
Scotiabank
BNS
$108B
$234K ﹤0.01%
4,785
-6,469
-57% -$319K
DXJ icon
1811
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$234K ﹤0.01%
+3,642
New +$240K
SFM icon
1812
Sprouts Farmers Market
SFM
$7.96B
$234K ﹤0.01%
7,216
-468
-6% -$14.6K
CG icon
1813
Carlyle Group
CG
$17.2B
$233K ﹤0.01%
+7,824
New +$223K
SPSC icon
1814
SPS Commerce
SPSC
$2.69B
$233K ﹤0.01%
+1,817
New +$234K
BKR icon
1815
Baker Hughes
BKR
$63.6B
$233K ﹤0.01%
+7,881
New +$217K
DORM icon
1816
Dorman Products
DORM
$3.95B
$232K ﹤0.01%
2,872
+179
+7% +$15.2K
PWZ icon
1817
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$232K ﹤0.01%
+9,601
New +$228K
BERY
1818
DELISTED
Berry Global Group, Inc.
BERY
$231K ﹤0.01%
+4,171
New +$204K
TPHE
1819
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$231K ﹤0.01%
+9,858
New +$234K
PNNT
1820
Pennant Park Investment Corp
PNNT
$242M
$231K ﹤0.01%
40,214
+3,305
+9% +$19.4K
DBX icon
1821
Dropbox
DBX
$8.07B
$231K ﹤0.01%
10,315
+185
+2% +$4.07K
IMCR icon
1822
Immunocore
IMCR
$1.73B
$231K ﹤0.01%
+4,045
New +$228K
CRUS icon
1823
Cirrus Logic
CRUS
$6.11B
$229K ﹤0.01%
+3,080
New +$222K
PSFD icon
1824
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$229K ﹤0.01%
9,580
– –
CHI
1825
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$228K ﹤0.01%
+21,705
New +$234K
71 72
73
74 75

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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.