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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
-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
Cap. Flow
+$348M
Cap. Flow %
6.95%
Top 10 Hldgs %
16.89%
Holding
1,908
New
92
Increased
689
Reduced
907
Closed
171

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$130M
2
AAPL icon
Apple
AAPL
+$105M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70M
5
AMZN icon
Amazon
AMZN
+$41.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.8M
3
TSLA icon
Tesla
TSLA
+$13.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
5
META icon
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
SPIP icon
301
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.46M 0.07%
136,371
-118,820
-47% -$3.25M
CHPT icon
302
ChargePoint
CHPT
$158M
$3.45M 0.07%
11,702
-1,048
-8% -$318K
VDE icon
303
Vanguard Energy ETF
VDE
$10.3B
$3.44M 0.07%
33,862
+3,699
+12% +$393K
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.43M 0.07%
87,761
-11,270
-11% -$497K
FSMB icon
305
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$3.43M 0.07%
175,867
-365
-0.2% -$7.26K
XJUN icon
306
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.43M 0.07%
117,934
+70,255
+147% +$2.12M
MCK icon
307
McKesson
MCK
$103B
$3.42M 0.07%
10,053
-2,796
-22% -$971K
XMMO icon
308
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$3.41M 0.07%
48,938
+10,821
+28% +$828K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.4M 0.07%
69,631
+9,843
+16% +$540K
QCLN icon
310
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$3.38M 0.07%
59,274
+2,448
+4% +$149K
STZ icon
311
Constellation Brands
STZ
$22.8B
$3.36M 0.07%
14,628
-2,311
-14% -$563K
CRM icon
312
Salesforce
CRM
$162B
$3.34M 0.07%
23,247
-18,036
-44% -$3.06M
FAAR icon
313
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$3.34M 0.07%
107,412
+97,993
+1,040% +$3.16M
GWW icon
314
W.W. Grainger
GWW
$61.1B
$3.33M 0.07%
6,818
+316
+5% +$166K
GRID
315
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.32M 0.07%
44,164
-3,058
-6% -$257K
GM icon
316
General Motors
GM
$77.2B
$3.31M 0.07%
103,272
-24,154
-19% -$886K
TEL icon
317
TE Connectivity
TEL
$62B
$3.31M 0.07%
30,004
-251
-0.8% -$31.2K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.3M 0.07%
34,315
+5,062
+17% +$541K
FTA icon
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.29M 0.07%
57,114
-10,876
-16% -$699K
DAUG icon
320
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.29M 0.07%
109,754
+36,864
+51% +$1.18M
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.25M 0.06%
40,916
+643
+2% +$55K
TAIL icon
322
Cambria Tail Risk ETF
TAIL
$146M
$3.24M 0.06%
192,051
-1,163
-0.6% -$19.4K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.21M 0.06%
15,564
+601
+4% +$135K
TTD icon
324
Trade Desk
TTD
$6.29B
$3.19M 0.06%
53,308
-2,891
-5% -$165K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.19M 0.06%
38,443
-920
-2% -$84.7K
11 12
13
14 15

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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.