We are live on ! Find out more
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
CL icon
351
Colgate-Palmolive
CL
$74.3B
$2.83M 0.06%
40,302
-7,786
-16% -$611K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$133B
$2.83M 0.06%
9,777
-941
-9% -$271K
GUNR icon
353
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.82M 0.06%
75,049
+5,363
+8% +$216K
SLQD icon
354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.82M 0.06%
59,448
-5,165
-8% -$250K
MPC icon
355
Marathon Petroleum
MPC
$90B
$2.81M 0.06%
28,298
-7,985
-22% -$748K
FAN icon
356
First Trust Global Wind Energy ETF
FAN
$277M
$2.8M 0.06%
184,980
+5,733
+3% +$101K
CSGP icon
357
CoStar Group
CSGP
$12.8B
$2.77M 0.06%
39,848
+2,151
+6% +$149K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.76M 0.06%
76,746
+7,820
+11% +$328K
D icon
359
Dominion Energy
D
$59.1B
$2.75M 0.05%
39,794
+2,059
+5% +$166K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.74M 0.05%
21,233
-1,119
-5% -$162K
LHX icon
361
L3Harris
LHX
$54B
$2.74M 0.05%
13,169
-230
-2% -$53K
SHE icon
362
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.74M 0.05%
37,594
+1,346
+4% +$108K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.72M 0.05%
70,617
-10,154
-13% -$431K
CI icon
364
Cigna
CI
$73.6B
$2.69M 0.05%
9,708
-9,290
-49% -$2.61M
EWC icon
365
iShares MSCI Canada ETF
EWC
$6.48B
$2.69M 0.05%
87,484
-6,985
-7% -$238K
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.69M 0.05%
23,551
-9,201
-28% -$1.09M
BAR icon
367
GraniteShares Gold Shares
BAR
$1.48B
$2.68M 0.05%
162,767
-4,709
-3% -$80.6K
EQRR icon
368
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$2.68M 0.05%
61,696
+811
+1% +$38.7K
VPU
369
Vanguard Utilities ETF
VPU
$8.35B
$2.67M 0.05%
18,779
-19
-0.1% -$3.03K
PH icon
370
Parker-Hannifin
PH
$134B
$2.66M 0.05%
10,980
-827
-7% -$224K
EVV
371
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.66M 0.05%
288,623
-18,693
-6% -$196K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.65M 0.05%
46,443
+6,816
+17% +$427K
EPS icon
373
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.64M 0.05%
68,810
-12,554
-15% -$536K
KAPR icon
374
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$2.64M 0.05%
109,890
-1,926
-2% -$48.6K
SYLD icon
375
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.64M 0.05%
50,132
-7,714
-13% -$446K
13 14
15
16 17

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.