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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.7M | 0.1% |
77,071
+55,838
| +263% | +$7.88M |
|
202
Automatic Data Processing
ADP
$108B
| $10.6M | 0.1% |
44,286
-33,624
| -43% | -$8.26M |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.5M | 0.1% |
338,400
-51,760
| -13% | -$1.59M |
|
204
Adobe
ADBE
$105B
| $10.3M | 0.1% |
30,606
+16,537
| +118% | +$5.29M |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $10.3M | 0.1% |
72,908
+14,660
| +25% | +$2.05M |
|
206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $10.2M | 0.09% |
116,392
+22,966
| +25% | +$2.03M |
|
207
iShares Select U.S. REIT ETF
ICF
$2.11B
| $10.2M | 0.09% |
185,311
+9,579
| +5% | +$524K |
|
208
Realty Income
O
$59.1B
| $10.1M | 0.09% |
159,340
+59,919
| +60% | +$3.72M |
|
209
Capital Group Core Equity ETF
CGUS
$11.9B
| $10.1M | 0.09% |
448,494
+438,217
| +4,264% | +$9.74M |
|
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.1M | 0.09% |
214,102
+172,185
| +411% | +$8.02M |
|
211
Duke Energy
DUK
$97.3B
| $10M | 0.09% |
97,499
+33,983
| +54% | +$3.26M |
|
212
Comcast
CMCSA
$90B
| $9.97M | 0.09% |
285,069
+110,448
| +63% | +$3.65M |
|
213
Wells Fargo
WFC
$264B
| $9.83M | 0.09% |
238,144
+120,341
| +102% | +$5.33M |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $9.81M | 0.09% |
153,502
+24,210
| +19% | +$1.5M |
|
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $9.74M | 0.09% |
328,053
+298,548
| +1,012% | +$8.57M |
|
216
Blackrock
BLK
$176B
| $9.66M | 0.09% |
13,637
+5,234
| +62% | +$3.5M |
|
217
iShares Silver Trust
SLV
$30.9B
| $9.64M | 0.09% |
437,817
+18,412
| +4% | +$361K |
|
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $9.58M | 0.09% |
278,360
+63,400
| +29% | +$2.27M |
|
219
NextEra Energy
NEE
$177B
| $9.58M | 0.09% |
114,557
+50,567
| +79% | +$4.09M |
|
220
IBM
IBM
$224B
| $9.52M | 0.09% |
67,544
+32,164
| +91% | +$4.44M |
|
221
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $9.49M | 0.09% |
215,977
+11,621
| +6% | +$510K |
|
222
Vanguard Extended Market ETF
VXF
$31.9B
| $9.33M | 0.09% |
70,201
+31,425
| +81% | +$4.26M |
|
223
Applied Materials
AMAT
$428B
| $9.29M | 0.09% |
95,417
-60,945
| -39% | -$5.85M |
|
224
Northrop Grumman
NOC
$81.2B
| $9.28M | 0.09% |
17,007
+5,875
| +53% | +$3.06M |
|
225
Nike
NKE
$61.9B
| $9.24M | 0.09% |
78,954
+40,649
| +106% | +$4.09M |
|
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.