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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
TGTX icon
1851
TG Therapeutics
TGTX
$7.52B
$220K ﹤0.01%
18,569
-255
-1% -$1.85K
BGB
1852
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$219K ﹤0.01%
20,732
+5,918
+40% +$63.1K
KT icon
1853
KT
KT
$8.72B
$219K ﹤0.01%
+16,204
New +$216K
AZTA icon
1854
Azenta
AZTA
$1.54B
$218K ﹤0.01%
+3,742
New +$191K
TPVG icon
1855
TriplePoint Venture Growth BDC
TPVG
$212M
$217K ﹤0.01%
20,843
+2,967
+17% +$35.9K
JNPR
1856
DELISTED
Juniper Networks
JNPR
$217K ﹤0.01%
+6,787
New +$206K
HMC icon
1857
Honda
HMC
$41.2B
$216K ﹤0.01%
+9,460
New +$219K
RTAI
1858
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$216K ﹤0.01%
10,442
+20
+0.2% +$400
CII icon
1859
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$216K ﹤0.01%
12,589
+2,408
+24% +$41.9K
JAVA icon
1860
JPMorgan Active Value ETF
JAVA
$7.19B
$215K ﹤0.01%
+4,194
New +$212K
LSXMK
1861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K ﹤0.01%
7,082
+184
+3% +$5.89K
KTF
1862
DWS Municipal Income Trust
KTF
$352M
$215K ﹤0.01%
24,915
+9,879
+66% +$83.5K
SSYS icon
1863
Stratasys
SSYS
$769M
$214K ﹤0.01%
18,083
-837
-4% -$11.2K
LESL icon
1864
Leslie's
LESL
$10.4M
$214K ﹤0.01%
877
-4
-0.5% -$1.11K
IAA
1865
DELISTED
IAA, Inc. Common Stock
IAA
$214K ﹤0.01%
+5,347
New +$202K
RIG icon
1866
Transocean
RIG
$6.33B
$214K ﹤0.01%
46,860
-1,985
-4% -$7.66K
OCSL icon
1867
Oaktree Specialty Lending
OCSL
$1.12B
$213K ﹤0.01%
10,339
-8,649
-46% -$174K
CUBE icon
1868
CubeSmart
CUBE
$9.23B
$213K ﹤0.01%
+5,292
New +$213K
NMZ icon
1869
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$213K ﹤0.01%
20,566
-1,318
-6% -$13.8K
RQI icon
1870
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$213K ﹤0.01%
18,481
+5,366
+41% +$64.5K
EIM
1871
Eaton Vance Municipal Bond Fund
EIM
$499M
$212K ﹤0.01%
20,451
-873
-4% -$8.63K
ARTNA icon
1872
Artesian Resources
ARTNA
$357M
$212K ﹤0.01%
+3,625
New +$191K
RWJ icon
1873
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$212K ﹤0.01%
+5,868
New +$213K
FTI icon
1874
TechnipFMC
FTI
$29.1B
$212K ﹤0.01%
+17,351
New +$194K
ONEQ icon
1875
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$211K ﹤0.01%
5,157
-748
-13% -$31.9K
73 74
75
76 77

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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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.