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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
-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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.6B
| $4.18M | 0.08% |
95,632
-9,225
| -9% | -$438K |
|
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.16M | 0.08% |
103,606
-10,296
| -9% | -$433K |
|
253
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $4.14M | 0.08% |
115,615
+2,120
| +2% | +$87.4K |
|
254
Prologis
PLD
$132B
| $4.14M | 0.08% |
40,736
-527
| -1% | -$65.4K |
|
255
First Trust Water ETF
FIW
$1.94B
| $4.14M | 0.08% |
57,622
-23,667
| -29% | -$1.85M |
|
256
Viatris
VTRS
$18.7B
| $4.13M | 0.08% |
484,137
-3,119
| -0.6% | -$30.7K |
|
257
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $4.07M | 0.08% |
84,903
-4,517
| -5% | -$238K |
|
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.07M | 0.08% |
163,432
-8,215
| -5% | -$223K |
|
259
General Dynamics
GD
$107B
| $4.04M | 0.08% |
19,040
-2,818
| -13% | -$637K |
|
260
Kinder Morgan
KMI
$69.9B
| $4.03M | 0.08% |
242,233
-8,058
| -3% | -$143K |
|
261
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.01M | 0.08% |
60,217
+2,481
| +4% | +$183K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $4.01M | 0.08% |
63,582
+5,900
| +10% | +$407K |
|
263
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $3.99M | 0.08% |
105,804
-19,561
| -16% | -$818K |
|
264
FedEx
FDX
$76.9B
| $3.98M | 0.08% |
26,814
+108
| +0.4% | +$22.8K |
|
265
PayPal
PYPL
$50.5B
| $3.97M | 0.08% |
46,171
-19,115
| -29% | -$1.69M |
|
266
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.97M | 0.08% |
131,103
+99,395
| +313% | +$3.01M |
|
|
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.92M | 0.08% |
181,510
+1,784
| +1% | +$43K |
|
268
MetLife
MET
$61.7B
| $3.88M | 0.08% |
63,921
-5,787
| -8% | -$370K |
|
269
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.88M | 0.08% |
77,652
-5,589
| -7% | -$298K |
|
270
Valero Energy
VLO
$90.7B
| $3.88M | 0.08% |
36,262
-7,040
| -16% | -$775K |
|
271
Adobe
ADBE
$109B
| $3.87M | 0.08% |
14,069
-4,254
| -23% | -$1.61M |
|
272
Gilead Sciences
GILD
$165B
| $3.87M | 0.08% |
62,718
-4,364
| -7% | -$275K |
|
273
Cintas
CTAS
$81.1B
| $3.84M | 0.08% |
39,560
-1,000
| -2% | -$102K |
|
274
Prudential Financial
PRU
$42.1B
| $3.8M | 0.08% |
44,312
-4,385
| -9% | -$422K |
|
275
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $3.79M | 0.08% |
310,267
+257,379
| +487% | +$3.44M |
|
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.