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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
CSQ icon
1826
Calamos Strategic Total Return Fund
CSQ
$3.37B
$228K ﹤0.01%
16,977
+6,036
+55% +$81.6K
LBRDK icon
1827
Liberty Broadband Class C
LBRDK
$5.18B
$228K ﹤0.01%
2,987
+59
+2% +$4.8K
VOX icon
1828
Vanguard Communication Services ETF
VOX
$5.88B
$228K ﹤0.01%
+2,767
New +$233K
GCC icon
1829
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$228K ﹤0.01%
12,487
+956
+8% +$18.3K
NVG icon
1830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$227K ﹤0.01%
18,714
+3,426
+22% +$40.2K
PPH icon
1831
VanEck Pharmaceutical ETF
PPH
$1B
$227K ﹤0.01%
+2,921
New +$215K
BBN icon
1832
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$227K ﹤0.01%
+13,463
New +$232K
FIVN icon
1833
FIVE9
FIVN
$2.58B
$227K ﹤0.01%
3,341
+396
+13% +$24.9K
BDJ icon
1834
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$227K ﹤0.01%
25,144
+10,805
+75% +$95.5K
PFN
1835
PIMCO Income Strategy Fund II
PFN
$707M
$226K ﹤0.01%
31,994
+2,292
+8% +$16.6K
ESIX
1836
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$226K ﹤0.01%
+8,944
New +$229K
DLB icon
1837
Dolby
DLB
$5.82B
$226K ﹤0.01%
+3,201
New +$221K
WSM icon
1838
Williams-Sonoma
WSM
$29.5B
$226K ﹤0.01%
+3,926
New +$236K
LCID icon
1839
Lucid Motors
LCID
$2.6B
$225K ﹤0.01%
3,299
-93
-3% -$10.2K
RISN icon
1840
Inspire Capital Appreciation ETF
RISN
$72.5M
$225K ﹤0.01%
+9,730
New +$226K
AR icon
1841
Antero Resources
AR
$11.4B
$225K ﹤0.01%
+7,254
New +$251K
PODD icon
1842
Insulet
PODD
$9.91B
$225K ﹤0.01%
+764
New +$211K
IJUL icon
1843
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$224K ﹤0.01%
+9,384
New +$215K
PALL icon
1844
abrdn Physical Palladium Shares ETF
PALL
$683M
$223K ﹤0.01%
6,765
-1,655
-20% -$59.4K
FTHY
1845
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$223K ﹤0.01%
+16,511
New +$229K
ISMD icon
1846
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$222K ﹤0.01%
+7,389
New +$221K
JCPB icon
1847
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$222K ﹤0.01%
+4,829
New +$222K
GCO icon
1848
Genesco
GCO
$419M
$222K ﹤0.01%
4,818
-766
-14% -$34.8K
ROL icon
1849
Rollins
ROL
$17.9B
$222K ﹤0.01%
+6,064
New +$236K
QSR icon
1850
Restaurant Brands International
QSR
$25.4B
$220K ﹤0.01%
+3,404
New +$209K
72 73
74
75 76

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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.