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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
NKE icon
326
Nike
NKE
$62.5B
$3.18M 0.06%
38,305
-28,385
-43% -$3.06M
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.17M 0.06%
65,960
-18,453
-22% -$922K
FHLC icon
328
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.14M 0.06%
54,467
+15,513
+40% +$954K
GS icon
329
Goldman Sachs
GS
$301B
$3.14M 0.06%
10,701
-20,642
-66% -$6.69M
CRWD icon
330
CrowdStrike
CRWD
$229B
$3.13M 0.06%
75,944
-9,132
-11% -$418K
ICVT icon
331
iShares Convertible Bond ETF
ICVT
$7.42B
$3.09M 0.06%
44,890
+18,894
+73% +$1.37M
PALC icon
332
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$3.04M 0.06%
95,374
-1,505
-2% -$53.7K
PNC icon
333
PNC Financial Services
PNC
$100B
$3.02M 0.06%
20,190
-190
-0.9% -$30.8K
DOW icon
334
Dow Inc
DOW
$22.1B
$3M 0.06%
68,340
-38,739
-36% -$1.96M
DFEB icon
335
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3M 0.06%
91,745
-45,889
-33% -$1.56M
NUE icon
336
Nucor
NUE
$62.5B
$2.98M 0.06%
27,853
-4,217
-13% -$529K
AMT icon
337
American Tower
AMT
$78.8B
$2.96M 0.06%
13,806
-600
-4% -$154K
FALN icon
338
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.96M 0.06%
123,853
-39,796
-24% -$1M
UL icon
339
Unilever
UL
$135B
$2.95M 0.06%
59,750
-1,756
-3% -$91.7K
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.94M 0.06%
26,996
+7,098
+36% +$840K
PTLC icon
341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.92M 0.06%
77,668
+4,872
+7% +$183K
DHR icon
342
Danaher
DHR
$147B
$2.92M 0.06%
12,757
-1,486
-10% -$364K
OKE icon
343
Oneok
OKE
$56.9B
$2.92M 0.06%
57,003
-3,495
-6% -$208K
TSN icon
344
Tyson Foods
TSN
$20.1B
$2.9M 0.06%
44,035
-2,501
-5% -$198K
COP icon
345
ConocoPhillips
COP
$148B
$2.89M 0.06%
28,218
+216
+0.8% +$21.5K
CAH icon
346
Cardinal Health
CAH
$55.5B
$2.88M 0.06%
43,155
-5,728
-12% -$363K
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.87M 0.06%
32,428
+12,532
+63% +$1.2M
VOD icon
348
Vodafone
VOD
$36.4B
$2.87M 0.06%
252,863
+36,395
+17% +$508K
FNY icon
349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.85M 0.06%
53,284
-1,323
-2% -$77.8K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$2.85M 0.06%
38,312
+181
+0.5% +$14.2K
12 13
14
15 16

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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.