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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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$112B
| $3.78M | 0.08% |
101,430
-27,276
| -21% | -$1.15M |
|
277
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.77M | 0.08% |
83,017
+5,579
| +7% | +$280K |
|
278
Kimberly-Clark
KMB
$35.9B
| $3.76M | 0.08% |
33,430
-2,925
| -8% | -$380K |
|
279
Texas Instruments
TXN
$256B
| $3.75M | 0.07% |
24,227
-3,471
| -13% | -$582K |
|
280
Accenture
ACN
$109B
| $3.75M | 0.07% |
14,557
-915
| -6% | -$264K |
|
281
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.75M | 0.07% |
73,310
+46,350
| +172% | +$2.51M |
|
282
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $3.74M | 0.07% |
45,647
-54,062
| -54% | -$5.01M |
|
283
Citigroup
C
$227B
| $3.72M | 0.07% |
89,321
-72,341
| -45% | -$3.57M |
|
284
Netflix
NFLX
$318B
| $3.72M | 0.07% |
157,890
-198,860
| -56% | -$4.42M |
|
285
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $3.69M | 0.07% |
129,144
+2,488
| +2% | +$74.4K |
|
286
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $3.69M | 0.07% |
202,762
+174,485
| +617% | +$3.38M |
|
287
Deere & Co
DE
$164B
| $3.69M | 0.07% |
11,040
-8,182
| -43% | -$2.8M |
|
288
Lam Research
LRCX
$383B
| $3.68M | 0.07% |
100,480
-16,820
| -14% | -$749K |
|
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.67M | 0.07% |
41,802
+18,454
| +79% | +$1.72M |
|
290
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $3.62M | 0.07% |
189,515
-212,338
| -53% | -$4.22M |
|
291
Dimensional US Small Cap ETF
DFAS
$15.7B
| $3.56M | 0.07% |
76,569
+5,215
| +7% | +$266K |
|
|
SCHW
292
Charles Schwab
SCHW
$188B
| $3.54M | 0.07% |
49,251
-435
| -0.9% | -$30.2K |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.54M | 0.07% |
73,212
-8,664
| -11% | -$443K |
|
294
ServiceNow
NOW
$132B
| $3.53M | 0.07% |
46,800
-11,440
| -20% | -$1.03M |
|
295
Micron Technology
MU
$972B
| $3.53M | 0.07% |
70,452
-17,258
| -20% | -$1M |
|
296
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.53M | 0.07% |
44,473
-503
| -1% | -$42.4K |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $3.52M | 0.07% |
36,165
+2,968
| +9% | +$312K |
|
298
Capital Group Dividend Value ETF
CGDV
$38.9B
| $3.51M | 0.07% |
+171,871
| New | +$3.91M |
|
299
S&P Global
SPGI
$121B
| $3.5M | 0.07% |
11,475
-265
| -2% | -$94.8K |
|
300
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $3.49M | 0.07% |
29,209
+5,065
| +21% | +$680K |
|
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.