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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
PRVB
1951
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$146K ﹤0.01%
+13,800
New +$111K
PHT
1952
DELISTED
Pioneer High Income Fund
PHT
$144K ﹤0.01%
22,158
+3,413
+18% +$22.5K
AGD
1953
abrdn Global Dynamic Dividend Fund
AGD
$325M
$143K ﹤0.01%
+15,165
New +$138K
ELAN icon
1954
Elanco Animal Health
ELAN
$11.1B
$143K ﹤0.01%
+11,733
New +$146K
GRFS
1955
Grifois
GRFS
$5.48B
$143K ﹤0.01%
16,817
-288
-2% -$2.1K
BTZ icon
1956
BlackRock Credit Allocation Income Trust
BTZ
$958M
$140K ﹤0.01%
13,881
+3,360
+32% +$34.1K
BCS icon
1957
Barclays
BCS
$94.3B
$139K ﹤0.01%
17,763
-4,141
-19% -$30.2K
NCA icon
1958
Nuveen California Municipal Value Fund
NCA
$303M
$137K ﹤0.01%
16,262
– –
NFGC
1959
New Found Gold
NFGC
$653M
$137K ﹤0.01%
33,937
+23,937
+239% +$91.8K
ERC
1960
Allspring Multi-Sector Income Fund
ERC
$261M
$136K ﹤0.01%
+13,871
New +$128K
BITO icon
1961
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$136K ﹤0.01%
13,021
-2,941
-18% -$32.8K
BLE
1962
DELISTED
BlackRock Municipal Income Trust II
BLE
$135K ﹤0.01%
13,088
+709
+6% +$7.18K
PMO
1963
Franklin Municipal Opportunities Trust
PMO
$285M
$134K ﹤0.01%
12,378
+585
+5% +$6.19K
SBSW icon
1964
Sibanye-Stillwater
SBSW
$7.55B
$133K ﹤0.01%
12,502
+704
+6% +$7.15K
HOOD icon
1965
Robinhood
HOOD
$85B
$133K ﹤0.01%
16,355
-1,148
-7% -$11.3K
BGR icon
1966
BlackRock Energy and Resources Trust
BGR
$422M
$133K ﹤0.01%
+10,623
New +$132K
JHAA
1967
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$133K ﹤0.01%
+14,670
New +$133K
UUUU icon
1968
Energy Fuels
UUUU
$3.57B
$132K ﹤0.01%
21,255
-75
-0.4% -$497
EVF
1969
Eaton Vance Senior Income Trust
EVF
$91.6M
$131K ﹤0.01%
+24,925
New +$133K
BOE icon
1970
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$128K ﹤0.01%
+13,354
New +$125K
CANG
1971
Cango Inc
CANG
$67.7M
$126K ﹤0.01%
9,655
-1,650
-15% -$33.6K
EFR
1972
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$126K ﹤0.01%
11,505
+523
+5% +$5.85K
NWG icon
1973
NatWest
NWG
$76.3B
$124K ﹤0.01%
19,183
+2,625
+16% +$15.4K
WEAT icon
1974
Teucrium Wheat Fund
WEAT
$294M
$124K ﹤0.01%
+3,097
New +$128K
TDF
1975
Templeton Dragon Fund
TDF
$281M
$122K ﹤0.01%
+11,946
New +$111K
77 78
79
80 81

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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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.