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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
MVF
2001
DELISTED
BlackRock MuniVest Fund
MVF
$90.6K ﹤0.01%
12,922
-2,075
-14% -$13.9K
SNAP icon
2002
Snap
SNAP
$9.05B
$90.3K ﹤0.01%
10,093
-923
-8% -$9.11K
ITUB icon
2003
Itaú Unibanco
ITUB
$86.9B
$90.3K ﹤0.01%
21,765
+3,525
+19% +$16K
EXG icon
2004
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$88.8K ﹤0.01%
11,755
-1,043
-8% -$7.98K
SABA
2005
Saba Capital Income & Opportunities Fund II
SABA
$223M
$87.2K ﹤0.01%
10,072
-32
-0.3% -$269
MJ icon
2006
Amplify Alternative Harvest ETF
MJ
$105M
$86.9K ﹤0.01%
1,701
+723
+74% +$44.7K
HIO
2007
Western Asset High Income Opportunity Fund
HIO
$338M
$86.3K ﹤0.01%
21,853
+4,968
+29% +$19.1K
KMF
2008
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$85.9K ﹤0.01%
+11,438
New +$87.4K
UWMC icon
2009
UWM Holdings
UWMC
$478M
$84.2K ﹤0.01%
25,450
-500
-2% -$1.87K
EVGO icon
2010
EVgo
EVGO
$224M
$83K ﹤0.01%
18,560
-2,256
-11% -$14.6K
IAF
2011
abrdn Australia Equity Fund
IAF
$127M
$82.2K ﹤0.01%
6,245
-3,118
-33% -$40.5K
AEG icon
2012
Aegon
AEG
$14B
$82.2K ﹤0.01%
16,333
-13,471
-45% -$62.4K
VNET
2013
VNET Group
VNET
$2.13B
$81.6K ﹤0.01%
+14,387
New +$74.1K
EHI
2014
Western Asset Global High Income Fund
EHI
$178M
$81.4K ﹤0.01%
11,975
+525
+5% +$3.65K
ECF
2015
Ellsworth Growth & Income Fund
ECF
$173M
$80.6K ﹤0.01%
+10,094
New +$84.5K
ETRN
2016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$80.2K ﹤0.01%
+11,976
New +$92.9K
NSL
2017
DELISTED
NUVEEN SENIOR INCM FD
NSL
$74.2K ﹤0.01%
16,156
-1,063
-6% -$5K
PAYO icon
2018
Payoneer
PAYO
$2.4B
$72.8K ﹤0.01%
13,317
-373
-3% -$2.34K
EGHT icon
2019
8x8 Inc
EGHT
$324M
$72.4K ﹤0.01%
+16,757
New +$67.4K
FSCO
2020
FS Credit Opportunities Corp
FSCO
$1.01B
$70.5K ﹤0.01%
+14,774
New +$71.6K
MTTR
2021
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$70.3K ﹤0.01%
25,124
-1,468
-6% -$4.7K
AQN icon
2022
Algonquin Power & Utilities
AQN
$4.36B
$69.8K ﹤0.01%
+10,723
New +$95.6K
LEO
2023
BNY Mellon Strategic Municipals
LEO
$387M
$68.7K ﹤0.01%
+11,247
New +$68.8K
ERIC icon
2024
Ericsson
ERIC
$32.7B
$68.2K ﹤0.01%
+11,684
New +$70.2K
TIGR
2025
UP Fintech Holding
TIGR
$877M
$68.2K ﹤0.01%
20,000
– –
79 80
81
82 83

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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.