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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
(+115%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
38.14%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,193
New
456
Increased
1,270
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$180M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$127M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$121M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$87.2M |
| 3 |
Apple
AAPL
|
+$84M |
| 4 |
Abbott
ABT
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADAM
2026
Adamas Trust
ADAM
$880M
| $68K | ﹤0.01% |
6,642
+798
| +14% | +$8.5K |
|
|
STRM
2027
DELISTED
Streamline Health Solutions
STRM
| $63.2K | ﹤0.01% |
+2,667
| New | +$64.9K |
|
|
TELL
2028
DELISTED
Tellurian Inc.
TELL
| $60.4K | ﹤0.01% |
+35,936
| New | +$90K |
|
2029
Ginkgo Bioworks
DNA
$500M
| $60.2K | ﹤0.01% |
891
-407
| -31% | -$37.4K |
|
|
NYC
2030
American Strategic Investment Co
NYC
$26M
| $53K | ﹤0.01% |
3,742
-488
| -12% | -$10.5K |
|
2031
Hyliion Holdings
HYLN
$701M
| $52.6K | ﹤0.01% |
22,492
+2,000
| +10% | +$5.43K |
|
2032
Purple Innovation
PRPL
$39.6M
| $47.9K | ﹤0.01% |
400
| – | – |
|
|
PFIE
2033
DELISTED
Profire Energy, Inc
PFIE
| $46.9K | ﹤0.01% |
+44,265
| New | +$45.1K |
|
2034
Riot Platforms
RIOT
$7.34B
| $44K | ﹤0.01% |
12,986
-3,580
| -22% | -$18.5K |
|
2035
Inuvo
INUV
$16.8M
| $43.1K | ﹤0.01% |
+19,463
| New | +$64.8K |
|
2036
Playboy Inc
PLBY
$136M
| $43.1K | ﹤0.01% |
15,676
-726
| -4% | -$2.6K |
|
2037
Diana Shipping
DSX
$296M
| $41K | ﹤0.01% |
13,163
+57
| +0.4% | +$182 |
|
|
FRBK
2038
DELISTED
Republic First Bancorp Inc
FRBK
| $40.8K | ﹤0.01% |
18,995
| – | – |
|
2039
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $40.8K | ﹤0.01% |
+3,100
| New | +$1.19M |
|
2040
Nordic American Tanker
NAT
$1.33B
| $40.7K | ﹤0.01% |
13,300
-100
| -0.7% | -$323 |
|
2041
B2Gold
BTG
$6.68B
| $40.5K | ﹤0.01% |
11,400
| – | – |
|
|
NNDM
2042
Nano Dimension
NNDM
$343M
| $40.4K | ﹤0.01% |
17,547
+715
| +4% | +$1.74K |
|
|
USAS
2043
Americas Gold and Silver
USAS
$1.73B
| $38.7K | ﹤0.01% |
+27,259
| New | +$34.9K |
|
2044
Gold Royalty Corp
GROY
$711M
| $38.7K | ﹤0.01% |
+16,615
| New | +$41.5K |
|
2045
Pitney Bowes
PBI
$2.33B
| $38.2K | ﹤0.01% |
+10,061
| New | +$33.9K |
|
|
CRON
2046
Cronos Group
CRON
$1.11B
| $37.7K | ﹤0.01% |
+14,843
| New | +$43.5K |
|
|
AMRS
2047
DELISTED
Amyris Inc.
AMRS
| $37.6K | ﹤0.01% |
24,585
+14,056
| +133% | +$31.4K |
|
|
CGC
2048
Canopy Growth
CGC
$402M
| $33.6K | ﹤0.01% |
1,451
+195
| +16% | +$6.01K |
|
2049
CytomX Therapeutics
CTMX
$750M
| $32K | ﹤0.01% |
+20,000
| New | +$29.6K |
|
|
CMRX
2050
DELISTED
Chimerix, Inc.
CMRX
| $31.2K | ﹤0.01% |
16,749
+494
| +3% | +$967 |
|
Similar funds
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.