We are live on
!
Find out more
Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
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
$5.01B
AUM Growth
-$1.28B
(-20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,908
New
92
Increased
689
Reduced
907
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$130M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$70M |
| 5 |
Amazon
AMZN
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.3M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.8M |
| 3 |
Tesla
TSLA
|
+$13.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.72M | 0.09% |
62,268
+13,825
| +29% | +$1.15M |
|
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $4.7M | 0.09% |
146,189
+12,294
| +9% | +$439K |
|
228
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $4.68M | 0.09% |
151,488
-2,797
| -2% | -$95.6K |
|
229
Blackstone
BX
$113B
| $4.66M | 0.09% |
55,722
-26,642
| -32% | -$2.58M |
|
230
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.65M | 0.09% |
133,890
-82,260
| -38% | -$3.21M |
|
231
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $4.65M | 0.09% |
72,109
+3,822
| +6% | +$268K |
|
232
Blackrock
BLK
$175B
| $4.62M | 0.09% |
8,403
-884
| -10% | -$579K |
|
233
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.6M | 0.09% |
326,106
+6,450
| +2% | +$101K |
|
234
W.P. Carey
WPC
$16.1B
| $4.45M | 0.09% |
65,060
+17,550
| +37% | +$1.44M |
|
235
Butterfly Network
BFLY
$2.58B
| $4.44M | 0.09% |
944,090
-33,430
| -3% | -$177K |
|
236
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $4.42M | 0.09% |
102,029
+37,265
| +58% | +$1.7M |
|
237
ARK Innovation ETF
ARKK
$6.37B
| $4.41M | 0.09% |
116,848
+2,491
| +2% | +$111K |
|
238
JPMorgan US Value Factor ETF
JVAL
$863M
| $4.39M | 0.09% |
147,538
+65,625
| +80% | +$2.18M |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.38M | 0.09% |
57,861
+7,439
| +15% | +$596K |
|
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.37M | 0.09% |
87,452
+11,624
| +15% | +$582K |
|
241
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.37M | 0.09% |
86,883
-1,020
| -1% | -$51.2K |
|
242
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $4.34M | 0.09% |
133,462
+6,962
| +6% | +$229K |
|
243
Global X Variable Rate Preferred ETF
PFFV
$305M
| $4.33M | 0.09% |
+184,350
| New | +$4.48M |
|
244
Stryker
SYK
$133B
| $4.32M | 0.09% |
21,339
-1,285
| -6% | -$270K |
|
245
Oracle
ORCL
$435B
| $4.3M | 0.09% |
70,394
-20,376
| -22% | -$1.49M |
|
246
iShares Gold Trust
IAU
$65.1B
| $4.26M | 0.09% |
134,981
-1,105
| -0.8% | -$36.2K |
|
247
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $4.24M | 0.08% |
130,308
+120,971
| +1,296% | +$4.12M |
|
248
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $4.23M | 0.08% |
103,561
-1,383
| -1% | -$58.6K |
|
249
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $4.21M | 0.08% |
52,573
-151
| -0.3% | -$13.6K |
|
250
IBM
IBM
$223B
| $4.2M | 0.08% |
35,380
-26,515
| -43% | -$3.48M |
|
Similar funds
Cetera Investment Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Cetera Investment Advisers held 1,908 positions worth $5.01B, down 20% from $6.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers deployed $348M of net new capital in Q3 2022, opening 92 new positions and adding to 689 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 184,350 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $27.3M trimmed.
- Cetera Investment Advisers's largest Q3 2022 buy was Global X Variable Rate Preferred ETF: 184,350 shares worth $4.33M.
- Cetera Investment Advisers added most to First Trust Capital Strength ETF in Q3 2022, an estimated $130M increase.
- Cetera Investment Advisers's biggest Q3 2022 reduction was Microsoft, cutting an estimated $27.3M.
- Cetera Investment Advisers fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.56M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $5.01B portfolio in Q3 2022.
- Cetera Investment Advisers opened 92 new positions and closed 171 in Q3 2022.
- Cetera Investment Advisers's portfolio value fell 20% quarter-over-quarter to $5.01B.
Based on Cetera Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.