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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
JFU
2051
9F Inc
JFU
$28M
$30.9K ﹤0.01%
8,825
-2,100
-19% -$8.79K
CEI
2052
DELISTED
Camber Energy, Inc
CEI
$29.1K ﹤0.01%
+14,386
New +$90.5K
SALM
2053
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$28.3K ﹤0.01%
+26,943
New +$39.6K
PHIO icon
2054
Phio Pharmaceuticals
PHIO
$12.3M
$27.9K ﹤0.01%
694
– –
SID icon
2055
Companhia Siderúrgica Nacional
SID
$1.19B
$27.6K ﹤0.01%
10,000
– –
IAG icon
2056
IAMGOLD
IAG
$10.5B
$26.8K ﹤0.01%
10,400
– –
NVTA
2057
DELISTED
Invitae Corporation
NVTA
$23.5K ﹤0.01%
+12,624
New +$30.8K
OPK icon
2058
Opko Health
OPK
$1.04B
$21.4K ﹤0.01%
17,110
– –
CATX icon
2059
Perspective Therapeutics
CATX
$342M
$21K ﹤0.01%
+8,500
New +$28K
BNGO icon
2060
Bionano Genomics
BNGO
$13.3M
$20K ﹤0.01%
23
– –
EGIO
2061
DELISTED
Edgio, Inc. Common Stock
EGIO
$19.9K ﹤0.01%
440
+187
+74% +$14.4K
NUTX
2062
Nutex Health
NUTX
$1.35B
$19K ﹤0.01%
+67
New +$12.9K
BKKT icon
2063
Bakkt Inc
BKKT
$342M
$17.8K ﹤0.01%
599
-440
-42% -$20.5K
SQFT icon
2064
Presidio Property Trust
SQFT
$2M
$17.6K ﹤0.01%
1,856
– –
TGTX icon
2065
CALL
TG Therapeutics
TGTX
$7.52B
$16.1K ﹤0.01%
+2,500
New +$18.1K
FBIO icon
2066
Fortress Biotech
FBIO
$91.4M
$15.4K ﹤0.01%
1,567
+698
+80% +$7.72K
WPRT
2067
Westport Fuel Systems
WPRT
$35.7M
$15K ﹤0.01%
+1,932
New +$16.6K
VRM icon
2068
Vroom Inc
VRM
$51.2M
$14.8K ﹤0.01%
181
-52
-22% -$4.46K
BINI
2069
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DHC
2070
Diversified Healthcare Trust
DHC
$2.04B
$11.9K ﹤0.01%
18,376
+400
+2% +$395
SYBX
2071
DELISTED
Synlogic
SYBX
$11.7K ﹤0.01%
+1,028
New +$12.5K
GNRC icon
2072
PUT
Generac Holdings
GNRC
$12.2B
$11.7K ﹤0.01%
+1,000
New +$113K
RSP icon
2073
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.7K ﹤0.01%
+2,600
New +$364K
NGD
2074
DELISTED
New Gold Inc
NGD
$9.8K ﹤0.01%
10,000
– –
ASPU
2075
DELISTED
ASPEN GROUP, INC.
ASPU
$9.61K ﹤0.01%
+31,000
New +$11.2K
81 82
83
84 85

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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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.