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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
FXR icon
401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$2.41M 0.05%
52,425
+7,560
+17% +$386K
LGH icon
402
HCM Defender 500 Index ETF
LGH
$601M
$2.4M 0.05%
72,295
+814
+1% +$28.2K
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.74B
$2.39M 0.05%
118,364
-33,771
-22% -$705K
PDBC icon
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.38M 0.05%
147,339
+658
+0.4% +$11.3K
LDUR icon
405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.38M 0.05%
25,080
+5,754
+30% +$550K
UCON icon
406
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.36M 0.05%
99,259
-1,372
-1% -$33.8K
DXCM icon
407
DexCom
DXCM
$33.1B
$2.36M 0.05%
29,337
-2,957
-9% -$250K
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.35M 0.05%
72,348
-15,399
-18% -$558K
TJX icon
409
TJX Companies
TJX
$175B
$2.33M 0.05%
37,531
-3,027
-7% -$190K
DVN icon
410
Devon Energy
DVN
$49.9B
$2.33M 0.05%
38,703
-24,500
-39% -$1.52M
GXDW
411
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$2.31M 0.05%
89,279
-3,684
-4% -$111K
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.31M 0.05%
32,526
+6,579
+25% +$518K
CLX icon
413
Clorox
CLX
$13B
$2.3M 0.05%
17,941
-1,025
-5% -$148K
ISRG icon
414
Intuitive Surgical
ISRG
$139B
$2.3M 0.05%
12,261
+211
+2% +$45.3K
PFG icon
415
Principal Financial Group
PFG
$24.4B
$2.3M 0.05%
31,854
-1,563
-5% -$112K
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.25M 0.05%
119,280
-68,662
-37% -$1.44M
UBER icon
417
Uber
UBER
$159B
$2.25M 0.05%
85,047
-17,629
-17% -$487K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.25M 0.05%
13,123
-4,045
-24% -$764K
PSEP icon
419
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.23M 0.04%
80,116
+57,439
+253% +$1.67M
FV icon
420
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.23M 0.04%
54,223
+2,513
+5% +$111K
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.22M 0.04%
46,356
-7,849
-14% -$432K
FTC icon
422
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.22M 0.04%
25,906
-4,092
-14% -$383K
DFIV icon
423
Dimensional International Value ETF
DFIV
$21.6B
$2.2M 0.04%
85,564
-9,708
-10% -$277K
SHEL icon
424
Shell
SHEL
$248B
$2.2M 0.04%
44,132
-3,166
-7% -$163K
PSA icon
425
Public Storage
PSA
$60.8B
$2.18M 0.04%
7,443
-121
-2% -$39.4K
15 16
17
18 19

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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.