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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
SAM icon
1901
Boston Beer
SAM
$1.86B
$201K ﹤0.01%
+611
New +$222K
LMAT icon
1902
LeMaitre Vascular
LMAT
$1.86B
$201K ﹤0.01%
+4,372
New +$205K
BKI
1903
DELISTED
Black Knight, Inc. Common Stock
BKI
$201K ﹤0.01%
+3,250
New +$198K
RBLX icon
1904
Roblox
RBLX
$26.5B
$200K ﹤0.01%
7,036
-435
-6% -$15.3K
NWL icon
1905
Newell Brands
NWL
$2.51B
$200K ﹤0.01%
15,306
+66
+0.4% +$902
MUFG icon
1906
Mitsubishi UFJ Financial
MUFG
$251B
$200K ﹤0.01%
30,000
+10,632
+55% +$55K
APPS icon
1907
Digital Turbine
APPS
$1.74B
$198K ﹤0.01%
+13,022
New +$200K
ASX icon
1908
ASE Group
ASX
$82.7B
$197K ﹤0.01%
+31,482
New +$184K
EMF
1909
Templeton Emerging Markets Fund
EMF
$324M
$196K ﹤0.01%
17,206
+3,367
+24% +$37.8K
TU icon
1910
Telus
TU
$15.1B
$196K ﹤0.01%
+10,145
New +$209K
METC icon
1911
Ramaco Resources Class A
METC
$645M
$195K ﹤0.01%
22,975
+12,128
+112% +$123K
BWG
1912
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$195K ﹤0.01%
23,893
+4,857
+26% +$39K
MLN icon
1913
VanEck Long Muni ETF
MLN
$683M
$194K ﹤0.01%
+11,127
New +$190K
UTZ icon
1914
Utz Brands
UTZ
$1.25B
$192K ﹤0.01%
+12,118
New +$201K
STKL
1915
DELISTED
SunOpta
STKL
$192K ﹤0.01%
22,735
+4,600
+25% +$43.4K
PFO
1916
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$192K ﹤0.01%
22,284
-8,310
-27% -$73.6K
PMF
1917
DELISTED
PIMCO Municipal Income Fund
PMF
$186K ﹤0.01%
17,789
-442
-2% -$4.57K
EBC icon
1918
Eastern Bankshares
EBC
$5.25B
$185K ﹤0.01%
10,720
-280
-3% -$5.36K
YSEP icon
1919
FT Vest International Equity Buffer ETF September
YSEP
$121M
$184K ﹤0.01%
+10,261
New +$176K
BRSP
1920
BrightSpire Capital
BRSP
$620M
$184K ﹤0.01%
29,462
+1,805
+7% +$12.5K
NMAI icon
1921
Nuveen Multi-Asset Income Fund
NMAI
$490M
$183K ﹤0.01%
+15,931
New +$185K
DAN icon
1922
Dana Inc
DAN
$3.21B
$182K ﹤0.01%
12,022
-496
-4% -$7.69K
FAM
1923
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$182K ﹤0.01%
30,283
+160
+0.5% +$902
NFJ
1924
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$180K ﹤0.01%
+15,992
New +$181K
ETB
1925
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$179K ﹤0.01%
13,638
+261
+2% +$3.72K
75 76
77
78 79

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.