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
HERO icon
1876
Global X Video Games & Esports ETF
HERO
$68.1M
$210K ﹤0.01%
11,212
-3,292
-23% -$59.9K
FXI icon
1877
iShares China Large-Cap ETF
FXI
$4.35B
$210K ﹤0.01%
7,424
-68,326
-90% -$1.77M
EQH icon
1878
Equitable Holdings
EQH
$14.4B
$210K ﹤0.01%
+7,320
New +$217K
NI icon
1879
NiSource
NI
$20B
$209K ﹤0.01%
+7,638
New +$201K
TAIL icon
1880
Cambria Tail Risk ETF
TAIL
$146M
$209K ﹤0.01%
13,683
-178,368
-93% -$2.8M
KBWY icon
1881
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$209K ﹤0.01%
10,732
-36
-0.3% -$721
ESGV icon
1882
Vanguard ESG US Stock ETF
ESGV
$13.6B
$209K ﹤0.01%
+3,175
New +$212K
TEQI icon
1883
T. Rowe Price Equity Income ETF
TEQI
$470M
$208K ﹤0.01%
+6,114
New +$206K
ARMK icon
1884
Aramark
ARMK
$14.6B
$208K ﹤0.01%
+6,972
New +$192K
HST icon
1885
Host Hotels & Resorts
HST
$15.5B
$208K ﹤0.01%
+12,958
New +$227K
HTO
1886
H2O America
HTO
$2.56B
$207K ﹤0.01%
+2,555
New +$183K
VLU icon
1887
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$207K ﹤0.01%
+1,479
New +$206K
MNA icon
1888
IQ ARB Merger Arbitrage ETF
MNA
$253M
$207K ﹤0.01%
+6,514
New +$205K
IJAN icon
1889
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$206K ﹤0.01%
+7,710
New +$195K
BSY icon
1890
Bentley Systems
BSY
$10.7B
$205K ﹤0.01%
+5,535
New +$201K
SIL icon
1891
Global X Silver Miners ETF NEW
SIL
$4.83B
$205K ﹤0.01%
+7,262
New +$195K
FLMI icon
1892
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$205K ﹤0.01%
+8,756
New +$202K
RING icon
1893
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$204K ﹤0.01%
+9,145
New +$188K
TPHD icon
1894
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$204K ﹤0.01%
+6,554
New +$201K
BST icon
1895
BlackRock Science and Technology Trust
BST
$1.7B
$204K ﹤0.01%
7,178
-239
-3% -$7.28K
HMNF
1896
DELISTED
HMN Financial Inc
HMNF
$203K ﹤0.01%
9,551
+3
+0% +$67
BIZD icon
1897
VanEck BDC Income ETF
BIZD
$1.68B
$203K ﹤0.01%
14,344
+3,125
+28% +$45.6K
PPLT
1898
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$203K ﹤0.01%
20,400
-20,740
-50% -$187K
VIPS icon
1899
Vipshop
VIPS
$7.4B
$202K ﹤0.01%
+14,805
New +$147K
EXEL icon
1900
Exelixis
EXEL
$13.1B
$202K ﹤0.01%
12,563
+2,351
+23% +$38.3K
74 75
76
77 78

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.