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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
XM
1926
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$177K ﹤0.01%
17,096
+5,871
+52% +$61.5K
DHY
1927
Credit Suisse High Yield Credit Fund
DHY
$243M
$175K ﹤0.01%
99,372
+8,887
+10% +$16.3K
DSU icon
1928
BlackRock Debt Strategies Fund
DSU
$601M
$174K ﹤0.01%
18,948
+8,095
+75% +$75.3K
BBDC icon
1929
Barings BDC
BBDC
$980M
$173K ﹤0.01%
21,183
-5,427
-20% -$47K
LBRT icon
1930
Liberty Energy
LBRT
$3.45B
$170K ﹤0.01%
+10,647
New +$169K
IFV icon
1931
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$170K ﹤0.01%
+10,180
New +$169K
GBAB
1932
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$170K ﹤0.01%
+10,368
New +$166K
PSP icon
1933
Invesco Global Listed Private Equity ETF
PSP
$244M
$169K ﹤0.01%
+3,574
New +$169K
VIV icon
1934
Telefônica Brasil
VIV
$19.1B
$168K ﹤0.01%
23,443
-4,290
-15% -$32.1K
GOAU icon
1935
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$168K ﹤0.01%
10,801
+747
+7% +$10.7K
ORAN
1936
DELISTED
Orange
ORAN
$167K ﹤0.01%
16,947
+4,649
+38% +$44.9K
LYG icon
1937
Lloyds Banking Group
LYG
$89B
$167K ﹤0.01%
75,688
+1,891
+3% +$3.89K
TEI
1938
Templeton Emerging Markets Income Fund
TEI
$322M
$166K ﹤0.01%
30,179
+6,446
+27% +$31K
VRT icon
1939
Vertiv
VRT
$104B
$165K ﹤0.01%
+12,074
New +$161K
EAD
1940
Allspring Income Opportunities Fund
EAD
$378M
$162K ﹤0.01%
+25,323
New +$164K
FSD
1941
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$162K ﹤0.01%
14,119
-3,693
-21% -$41.1K
SPH icon
1942
Suburban Propane Partners
SPH
$1.17B
$161K ﹤0.01%
+10,599
New +$170K
PBR icon
1943
Petrobras
PBR
$118B
$157K ﹤0.01%
+14,722
New +$178K
MMAT
1944
DELISTED
Meta Materials Inc. Common Stock
MMAT
$155K ﹤0.01%
1,306
+80
+7% +$10.6K
DJT icon
1945
Trump Media & Technology Group
DJT
$2.6B
$153K ﹤0.01%
10,215
-1,183
-10% -$23.1K
UNG icon
1946
United States Natural Gas Fund
UNG
$497M
$149K ﹤0.01%
+2,635
New +$209K
MYD
1947
DELISTED
BlackRock MuniYield Fund
MYD
$148K ﹤0.01%
14,236
+780
+6% +$7.94K
MHD icon
1948
BlackRock MuniHoldings Fund
MHD
$604M
$148K ﹤0.01%
12,192
+758
+7% +$8.7K
NOK icon
1949
Nokia
NOK
$51B
$147K ﹤0.01%
31,589
-344
-1% -$1.59K
AVK
1950
Advent Convertible and Income Fund
AVK
$563M
$146K ﹤0.01%
+13,751
New +$153K
76 77
78
79 80

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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.