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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
MGA icon
426
Magna International
MGA
$18.7B
$2.17M 0.04%
45,797
+6,757
+17% +$393K
SJM icon
427
J.M. Smucker
SJM
$12.6B
$2.17M 0.04%
15,779
-1,485
-9% -$202K
WMB icon
428
Williams Companies
WMB
$87.9B
$2.17M 0.04%
75,608
-27,179
-26% -$885K
OHI icon
429
Omega Healthcare
OHI
$14.4B
$2.16M 0.04%
73,104
-178
-0.2% -$5.58K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.15M 0.04%
21,191
-3,955
-16% -$444K
FAUG icon
431
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.15M 0.04%
65,388
+11,972
+22% +$425K
FTSL icon
432
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.14M 0.04%
48,626
-594,613
-92% -$26.8M
LULU icon
433
lululemon athletica
LULU
$14.5B
$2.14M 0.04%
7,660
-148
-2% -$45.9K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.14M 0.04%
62,077
+23,543
+61% +$893K
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$15B
$2.14M 0.04%
105,939
-9,915
-9% -$221K
IFF icon
436
International Flavors & Fragrances
IFF
$21.7B
$2.13M 0.04%
23,484
-106
-0.4% -$12.1K
PZA icon
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.12M 0.04%
96,077
-2,453
-2% -$57.6K
ILCB icon
438
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.11M 0.04%
42,743
-197
-0.5% -$10.8K
TSM icon
439
TSMC
TSM
$2.17T
$2.11M 0.04%
30,717
-3,050
-9% -$252K
DJUL icon
440
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$2.09M 0.04%
70,614
+52,245
+284% +$1.62M
APH icon
441
Amphenol
APH
$207B
$2.09M 0.04%
62,322
-1,926
-3% -$70K
FXN icon
442
First Trust Energy AlphaDEX Fund
FXN
$386M
$2.09M 0.04%
133,714
+2,095
+2% +$34.2K
GTO icon
443
Invesco Total Return Bond ETF
GTO
$2.47B
$2.08M 0.04%
45,660
+3,787
+9% +$182K
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.07M 0.04%
26,629
+189
+0.7% +$16.3K
ARES icon
445
Ares Management
ARES
$31B
$2.06M 0.04%
33,324
-928
-3% -$64.9K
QQH icon
446
HCM Defender 100 Index ETF
QQH
$760M
$2.06M 0.04%
58,742
+1,357
+2% +$50.1K
NUDM icon
447
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$2.05M 0.04%
91,865
+1,248
+1% +$31.2K
ARCC icon
448
Ares Capital
ARCC
$14.3B
$2.04M 0.04%
120,935
-1,952
-2% -$37.7K
PAYX icon
449
Paychex
PAYX
$43.1B
$2.04M 0.04%
18,187
-1,247
-6% -$155K
PMAY icon
450
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.03M 0.04%
75,749
-1,700
-2% -$48.1K
16 17
18
19 20

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Marshall Wace
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BNP Paribas Asset Management
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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.