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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
CHW
1976
Calamos Global Dynamic Income Fund
CHW
$555M
$122K ﹤0.01%
21,788
+7,200
+49% +$42.1K
JPC icon
1977
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$119K ﹤0.01%
16,297
+3,853
+31% +$28K
IHIT
1978
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$118K ﹤0.01%
+14,700
New +$120K
IGA
1979
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$118K ﹤0.01%
+13,552
New +$118K
JRS icon
1980
Nuveen Real Estate Income Fund
JRS
$244M
$118K ﹤0.01%
+15,557
New +$122K
PFD
1981
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$113K ﹤0.01%
10,211
– –
HPP
1982
Hudson Pacific Properties
HPP
$740M
$112K ﹤0.01%
1,648
-350
-18% -$26K
TLRY icon
1983
Tilray
TLRY
$602M
$112K ﹤0.01%
4,145
+606
+17% +$21.2K
VCV icon
1984
Invesco California Value Municipal Income Trust
VCV
$525M
$112K ﹤0.01%
11,762
-1,557
-12% -$14.4K
FCT
1985
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$110K ﹤0.01%
+11,541
New +$113K
GGN
1986
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$110K ﹤0.01%
+30,242
New +$105K
IHTA
1987
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$108K ﹤0.01%
+13,352
New +$109K
RKT icon
1988
Rocket Companies
RKT
$39B
$107K ﹤0.01%
+15,269
New +$111K
KGC icon
1989
Kinross Gold
KGC
$32.5B
$105K ﹤0.01%
25,772
+926
+4% +$3.66K
EQX icon
1990
Equinox Gold
EQX
$13.5B
$105K ﹤0.01%
32,000
-2,000
-6% -$6.9K
USA icon
1991
Liberty All-Star Equity Fund
USA
$1.86B
$104K ﹤0.01%
18,308
-11,560
-39% -$69.1K
ENIC icon
1992
Enel Chile
ENIC
$6.2B
$104K ﹤0.01%
46,243
– –
VGM icon
1993
Invesco Trust Investment Grade Municipals
VGM
$564M
$102K ﹤0.01%
+10,122
New +$96.9K
SWBI icon
1994
Smith & Wesson
SWBI
$636M
$100K ﹤0.01%
11,557
-400
-3% -$4.21K
VMO icon
1995
Invesco Municipal Opportunity Trust
VMO
$658M
$99.5K ﹤0.01%
10,040
-2,191
-18% -$20.4K
ARR
1996
Armour Residential REIT
ARR
$2.34B
$99.4K ﹤0.01%
+3,529
New +$96.3K
RCS
1997
PIMCO Strategic Income Fund
RCS
$249M
$96.8K ﹤0.01%
19,590
-104
-0.5% -$530
AQB icon
1998
AquaBounty Technologies
AQB
$7.05M
$96K ﹤0.01%
6,282
+5,322
+554% +$72.5K
EVM
1999
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$95.4K ﹤0.01%
+11,040
New +$94.2K
KSM
2000
DELISTED
DWS Strategic Municipal Income Trust
KSM
$92K ﹤0.01%
+11,267
New +$90.3K
78 79
80
81 82

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.