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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
QTJL icon
2151
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
– –
-21,007
Closed -$405K
RDFN
2152
DELISTED
Redfin
RDFN
– –
-10,665
Closed -$62K
RMD icon
2153
ResMed
RMD
$31.9B
– –
-1,641
Closed -$358K
RNEM icon
2154
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
– –
-41,226
Closed -$1.62M
RNG icon
2155
RingCentral
RNG
$5.38B
– –
-5,030
Closed -$201K
SCHJ icon
2156
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-30,946
Closed -$716K
SEIC icon
2157
SEI Investments
SEIC
$12.6B
– –
-5,084
Closed -$249K
STPZ icon
2158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-5,792
Closed -$286K
SWAN icon
2159
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-353,452
Closed -$9K
UJAN icon
2160
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-8,264
Closed -$241K
URA icon
2161
Global X Uranium ETF
URA
$6.19B
– –
-13,921
Closed -$276K
VRSN icon
2162
VeriSign
VRSN
$26.5B
– –
-2,218
Closed –
VYX icon
2163
NCR Voyix
VYX
$1.09B
– –
-48,245
Closed -$1K
WIT icon
2164
Wipro
WIT
$19.7B
– –
-133,198
Closed -$314K
WOLF icon
2165
Wolfspeed
WOLF
$1.52B
– –
-2,382
Closed -$246K
XBJA icon
2166
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-53,901
Closed -$1.11M
XDJL
2167
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-93,953
Closed -$2.02M
XDOC
2168
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-17,887
Closed -$355K
XTOC icon
2169
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
– –
-49,167
Closed -$975K
XYLD icon
2170
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-28,481
Closed -$1.08M
ZS icon
2171
Zscaler
ZS
$28.6B
– –
-1,486
Closed -$244K
RNTX
2172
Rein Therapeutics
RNTX
$67.9M
– –
-1,312
Closed -$5K
GXDW
2173
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
– –
-89,279
Closed -$2.31M
BSCO
2174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,452
Closed -$234K
MOON
2175
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-10,001
Closed -$127K
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.