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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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.62M 0.05%
113,580
-16,752
-13% -$421K
NXTG icon
377
First Trust Indxx NextG ETF
NXTG
$560M
$2.6M 0.05%
46,756
-519
-1% -$33.3K
SLB icon
378
SLB Ltd
SLB
$78.9B
$2.6M 0.05%
72,391
+1,860
+3% +$67.4K
PVAL icon
379
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.6M 0.05%
108,752
-2,788
-2% -$71.9K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.58M 0.05%
26,117
-41,215
-61% -$4.09M
LIT icon
381
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.56M 0.05%
38,672
-3,996
-9% -$297K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.56M 0.05%
32,575
+3,405
+12% +$293K
VOOV icon
383
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.55M 0.05%
20,574
-1,220
-6% -$167K
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.55M 0.05%
60,075
-3,895
-6% -$183K
IDV icon
385
iShares International Select Dividend ETF
IDV
$8.53B
$2.53M 0.05%
112,349
+31,730
+39% +$836K
DMAY icon
386
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.52M 0.05%
83,837
+3,927
+5% +$124K
AZO icon
387
AutoZone
AZO
$50.1B
$2.51M 0.05%
1,173
+41
+4% +$89.3K
OCUL icon
388
Ocular Therapeutix
OCUL
$2.03B
$2.51M 0.05%
604,550
+5,400
+0.9% +$27.2K
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.94B
$2.5M 0.05%
29,890
+23,622
+377% +$2.21M
BTI icon
390
British American Tobacco
BTI
$123B
$2.49M 0.05%
70,256
+1,872
+3% +$75K
ROBT icon
391
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$2.49M 0.05%
74,015
-2,218
-3% -$85.8K
DFAX icon
392
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.48M 0.05%
131,511
-12,860
-9% -$273K
TAN icon
393
Invesco Solar ETF
TAN
$1.36B
$2.47M 0.05%
33,513
-122
-0.4% -$9.84K
SUSA icon
394
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.46M 0.05%
32,384
-17,751
-35% -$1.51M
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.45M 0.05%
36,606
+1,435
+4% +$108K
IDU icon
396
iShares US Utilities ETF
IDU
$1.35B
$2.45M 0.05%
30,144
+10,064
+50% +$906K
EFAD icon
397
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$2.43M 0.05%
77,701
+7,209
+10% +$251K
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.43M 0.05%
75,846
+7,622
+11% +$268K
FMAY icon
399
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$2.43M 0.05%
73,116
+1,465
+2% +$52.2K
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.43M 0.05%
33,726
-233
-0.7% -$18.4K
14 15
16
17 18

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.