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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
FPAY
2076
DELISTED
FlexShopper
FPAY
$9.25K ﹤0.01%
+10,000
New +$13.1K
HEPA
2077
DELISTED
Hepion Pharmaceuticals
HEPA
$8.93K ﹤0.01%
30
+19
+173% +$8.03K
SRXH
2078
SRX Global
SRXH
$33.8M
$8.89K ﹤0.01%
+8
New +$13.1K
CNVS icon
2079
Cineverse
CNVS
$66M
$7.75K ﹤0.01%
1,000
– –
PSFE.WS
2080
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7.6K ﹤0.01%
132,400
-58,000
-30% -$5.57K
CIFR icon
2081
Cipher Digital
CIFR
$6.78B
$6.16K ﹤0.01%
11,000
– –
IJR icon
2082
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.36K ﹤0.01%
+2,100
New +$201K
DRTT
2083
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$5.3K ﹤0.01%
10,000
– –
WINT
2084
DELISTED
Windtree Therapeutics
WINT
$5.07K ﹤0.01%
+1
New +$8.89K
DIA icon
2085
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.96K ﹤0.01%
500
+400
+400% +$130K
PAVM icon
2086
PAVmed
PAVM
$34M
$4.92K ﹤0.01%
+23
New +$8.69K
MDT icon
2087
PUT
Medtronic
MDT
$114B
$4.26K ﹤0.01%
+600
New +$48.6K
DWTX
2088
Dogwood Therapeutics
DWTX
$61.5M
$3.81K ﹤0.01%
+646
New +$4.87K
ZOM
2089
DELISTED
Zomedica Corp.
ZOM
$3.03K ﹤0.01%
+18,600
New +$3.81K
MOS icon
2090
PUT
The Mosaic Company
MOS
$7.46B
$2.56K ﹤0.01%
+400
New +$19.8K
VFC icon
2091
PUT
VF Corp
VFC
$5.86B
$2.55K ﹤0.01%
+500
New +$14.7K
SKYAW
2092
SkyAI Inc
SKYAW
$246K
$2.15K ﹤0.01%
+16,500
New +$4.45K
SWK icon
2093
PUT
Stanley Black & Decker
SWK
$15.5B
$1.53K ﹤0.01%
+600
New +$46.8K
AMZN icon
2094
PUT
Amazon
AMZN
$3T
$1.38K ﹤0.01%
100
– –
TSN icon
2095
PUT
Tyson Foods
TSN
$20.1B
$1.2K ﹤0.01%
+400
New +$26K
SQFTW icon
2096
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$1.02K ﹤0.01%
18,557
– –
AAPL icon
2097
PUT
Apple
AAPL
$4.5T
$835 ﹤0.01%
+100
New +$14.3K
XME icon
2098
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$780 ﹤0.01%
+300
New +$14.9K
XLP icon
2099
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$690 ﹤0.01%
+300
New +$21.9K
BMY icon
2100
PUT
Bristol-Myers Squibb
BMY
$132B
$205 ﹤0.01%
+100
New +$7.54K
82 83
84
85 86

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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.