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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
DLR icon
451
Digital Realty Trust
DLR
$70.8B
$2.03M 0.04%
20,457
-962
-4% -$118K
IYK icon
452
iShares US Consumer Staples ETF
IYK
$1.43B
$2.03M 0.04%
33,840
-11,337
-25% -$744K
XDJL
453
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$2.02M 0.04%
93,953
-3,165
-3% -$74.2K
OMC icon
454
Omnicom Group
OMC
$23.2B
$2.02M 0.04%
31,986
+301
+0.9% +$20.4K
DFAU icon
455
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.01M 0.04%
80,085
+12,730
+19% +$354K
ULTA icon
456
Ulta Beauty
ULTA
$23.6B
$2.01M 0.04%
5,004
+631
+14% +$254K
EUSB icon
457
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2M 0.04%
47,916
-4,794
-9% -$210K
DG icon
458
Dollar General
DG
$27B
$2M 0.04%
8,328
-5,238
-39% -$1.29M
TFC icon
459
Truist Financial
TFC
$63.4B
$2M 0.04%
45,813
-1,613
-3% -$77.6K
FUMB icon
460
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.99M 0.04%
100,557
-13,713
-12% -$274K
QDEC icon
461
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.98M 0.04%
109,113
+8,901
+9% +$177K
TMUS icon
462
T-Mobile US
TMUS
$191B
$1.96M 0.04%
14,634
-7,305
-33% -$1.03M
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.35B
$1.96M 0.04%
75,750
-1,630
-2% -$48.8K
VFH icon
464
Vanguard Financials ETF
VFH
$13.8B
$1.96M 0.04%
26,313
-15,282
-37% -$1.24M
GVI icon
465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.95M 0.04%
19,204
+651
+4% +$68.4K
PDEC icon
466
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.95M 0.04%
68,493
-5,234
-7% -$155K
XAR icon
467
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.94M 0.04%
21,139
-2,523
-11% -$264K
SHM icon
468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.93M 0.04%
41,917
+5,694
+16% +$269K
BCE icon
469
BCE
BCE
$21B
$1.91M 0.04%
45,623
+5,389
+13% +$262K
VRSK icon
470
Verisk Analytics
VRSK
$23.6B
$1.89M 0.04%
11,096
+265
+2% +$49.5K
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.88M 0.04%
47,503
-16,480
-26% -$733K
PIE icon
472
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.88M 0.04%
114,400
+7,789
+7% +$144K
ESLT icon
473
Elbit Systems
ESLT
$39.6B
$1.87M 0.04%
9,847
-100
-1% -$21.6K
COMT icon
474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.87M 0.04%
52,325
-17,966
-26% -$690K
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.87M 0.04%
119,192
-14,689
-11% -$258K
17 18
19
20 21

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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.