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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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$11.7M 0.11%
364,296
+118,905
+48% +$4.18M
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$11.7M 0.11%
320,635
+174,446
+119% +$6.29M
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.7M 0.11%
485,650
+386,391
+389% +$9.27M
GS icon
179
Goldman Sachs
GS
$303B
$11.7M 0.11%
34,073
+23,372
+218% +$8.14M
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.7M 0.11%
196,290
+27,354
+16% +$1.57M
EUSB icon
181
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$11.7M 0.11%
276,712
+228,796
+477% +$9.61M
DE icon
182
Deere & Co
DE
$168B
$11.7M 0.11%
27,214
+16,174
+147% +$6.57M
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.11%
21,126
+8,937
+73% +$4.74M
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$11.6M 0.11%
470,909
+347,056
+280% +$8.47M
MGV icon
185
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.6M 0.11%
112,304
+6,857
+7% +$690K
NFLX icon
186
Netflix
NFLX
$309B
$11.5M 0.11%
390,650
+232,760
+147% +$6.53M
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 0.11%
174,243
+64,079
+58% +$4.01M
UPS icon
188
United Parcel Service
UPS
$88.9B
$11.4M 0.11%
65,436
+20,960
+47% +$3.63M
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.3M 0.1%
242,186
-49,454
-17% -$2.36M
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11.3M 0.1%
143,358
+29,909
+26% +$2.5M
HON icon
191
Honeywell
HON
$78B
$11.1M 0.1%
55,031
+20,225
+58% +$3.86M
PM icon
192
Philip Morris
PM
$295B
$11M 0.1%
109,143
+49,897
+84% +$4.71M
AMD icon
193
Advanced Micro Devices
AMD
$789B
$11M 0.1%
170,222
-97,028
-36% -$6.4M
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$11M 0.1%
274,616
+104,600
+62% +$4.27M
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$11M 0.1%
229,183
+34,177
+18% +$1.63M
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.9M 0.1%
315,804
+272,195
+624% +$9.41M
CGDV icon
197
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.9M 0.1%
460,683
+288,812
+168% +$6.62M
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
$10.8M 0.1%
43,601
+16,673
+62% +$4.04M
MO icon
199
Altria Group
MO
$114B
$10.8M 0.1%
236,561
+79,391
+51% +$3.6M
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 0.1%
336,806
+92,685
+38% +$2.93M
6 7
8
9 10

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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.