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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
EWA icon
2126
iShares MSCI Australia ETF
EWA
$1.47B
– –
-21,425
Closed -$420K
EWS icon
2127
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-32,825
Closed -$562K
FBCG
2128
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-58,240
Closed -$1.25M
FCTR icon
2129
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
– –
-62,081
Closed -$1.62M
FDD icon
2130
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-13,141
Closed -$123K
FFTY icon
2131
CapForce IBD 50 ETF
FFTY
$78.9M
– –
-27,283
Closed -$667K
FLGB icon
2132
Franklin FTSE United Kingdom ETF
FLGB
$930M
– –
-74,482
Closed -$1.46M
FUTU icon
2133
Futu Holdings
FUTU
$15.2B
– –
-5,450
Closed -$203K
HYZD icon
2134
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-89,505
Closed -$1.8M
IBP icon
2135
Installed Building Products
IBP
$6.27B
– –
-4,019
Closed -$325K
IEV icon
2136
iShares Europe ETF
IEV
$1.7B
– –
-41,460
Closed -$1.57M
IGE icon
2137
iShares North American Natural Resources ETF
IGE
$778M
– –
-7,034
Closed -$245K
ILDR icon
2138
First Trust Innovation Leaders ETF
ILDR
$318M
– –
-31,638
Closed -$446K
IMTB icon
2139
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-7,455
Closed -$315K
INDA icon
2140
iShares MSCI India ETF
INDA
$6.6B
– –
-17,992
Closed -$734K
IQM icon
2141
Franklin Intelligent Machines ETF
IQM
$106M
– –
-8,227
Closed -$277K
LEG icon
2142
Leggett & Platt
LEG
$1.29B
– –
-6,277
Closed -$209K
LQDH icon
2143
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-2,432
Closed -$216K
MASI
2144
DELISTED
Masimo
MASI
– –
-2,986
Closed -$422K
MDIV icon
2145
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-10,859
Closed -$157K
MMD
2146
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-11,523
Closed -$180K
MUNI icon
2147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,100
Closed -$205K
OCGN icon
2148
Ocugen
OCGN
$444M
– –
-13,332
Closed -$24K
OCUL icon
2149
CALL
Ocular Therapeutix
OCUL
$2.03B
– –
-5,000
Closed -$3K
PALC icon
2150
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
– –
-95,374
Closed -$3.04M
84 85
86
87 88

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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.