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
PFE icon
26
Pfizer
PFE
$153B
$27.7M 0.55%
632,026
-148,543
-19% -$7.22M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26.6M 0.53%
732,568
+57,679
+9% +$2.35M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.9M 0.52%
252,324
-5,023
-2% -$524K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$24.1M 0.48%
147,703
-38,163
-21% -$6.46M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.6M 0.47%
230,169
+31,171
+16% +$3.44M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.6M 0.47%
290,160
+41,525
+17% +$3.42M
TSLA icon
32
Tesla
TSLA
$1.3T
$23M 0.46%
86,827
-47,036
-35% -$13.1M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$22.7M 0.45%
431,508
+18,532
+4% +$1.09M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$22.4M 0.45%
164,909
-27,514
-14% -$4.13M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$22.2M 0.44%
384,296
+64,324
+20% +$4.18M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$22.2M 0.44%
499,334
+236,587
+90% +$11M
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$22.2M 0.44%
1,065,918
-3,820
-0.4% -$84.9K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$21.5M 0.43%
205,350
-112,653
-35% -$12.8M
UNH icon
39
UnitedHealth
UNH
$370B
$21.5M 0.43%
42,621
-8,557
-17% -$4.5M
JPM icon
40
JPMorgan Chase
JPM
$950B
$20.7M 0.41%
197,963
-76,879
-28% -$8.82M
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.4M 0.41%
467,615
+7,284
+2% +$336K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20M 0.4%
139,596
+4,217
+3% +$670K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$20M 0.4%
379,607
+18,554
+5% +$1.09M
WMT icon
44
Walmart Inc
WMT
$890B
$19.9M 0.4%
460,917
-112,854
-20% -$4.94M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.5M 0.39%
415,472
+21,252
+5% +$1.11M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$19.4M 0.39%
189,208
+54,173
+40% +$6.1M
V icon
47
Visa
V
$677B
$19.1M 0.38%
107,729
-20,442
-16% -$4.16M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.9M 0.38%
169,220
-14,864
-8% -$1.83M
QCOM icon
49
Qualcomm
QCOM
$176B
$18.7M 0.37%
165,696
-34,354
-17% -$4.72M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18.5M 0.37%
232,086
-104,990
-31% -$9.28M
1
2
3 4 5

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.