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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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.86M 0.04%
42,289
+8,193
+24% +$377K
ZTS icon
477
Zoetis
ZTS
$31B
$1.85M 0.04%
12,492
-558
-4% -$93.3K
ESGD icon
478
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.85M 0.04%
32,914
+3,108
+10% +$195K
SGOL icon
479
abrdn Physical Gold Shares ETF
SGOL
$7.5B
$1.84M 0.04%
115,708
+19,948
+21% +$330K
FITB
480
Fifth Third Bancorp
FITB
$51.8B
$1.84M 0.04%
57,571
+108
+0.2% +$3.72K
EMD
481
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.83M 0.04%
229,160
+7,547
+3% +$67.8K
VEEV icon
482
Veeva Systems
VEEV
$38.6B
$1.83M 0.04%
11,088
+969
+10% +$194K
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.82M 0.04%
22,129
-22,393
-50% -$2.07M
IYH icon
484
iShares US Healthcare ETF
IYH
$3.76B
$1.82M 0.04%
36,015
-30,575
-46% -$1.65M
URI icon
485
United Rentals
URI
$71.8B
$1.82M 0.04%
6,741
+84
+1% +$24.4K
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.81M 0.04%
65,575
-24,848
-27% -$775K
EMBD icon
487
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.81M 0.04%
+91,169
New +$1.95M
TFLO icon
488
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.81M 0.04%
35,838
+13,089
+58% +$660K
HBAN icon
489
Huntington Bancshares
HBAN
$35.7B
$1.81M 0.04%
137,154
+25,072
+22% +$335K
CRPT icon
490
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83M
$1.8M 0.04%
330,536
+39,875
+14% +$252K
HYZD icon
491
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.8M 0.04%
89,505
-16,996
-16% -$351K
EOG icon
492
EOG Resources
EOG
$74.5B
$1.8M 0.04%
16,103
-1,983
-11% -$223K
WDAY icon
493
Workday
WDAY
$45.3B
$1.79M 0.04%
11,776
-2,174
-16% -$340K
HEI icon
494
HEICO Corp
HEI
$51.3B
$1.77M 0.04%
12,279
-566
-4% -$84.9K
VRIG icon
495
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.76M 0.04%
71,660
+7,845
+12% +$194K
PGRO icon
496
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$1.76M 0.04%
88,048
-3,363
-4% -$74.9K
VICI icon
497
VICI Properties
VICI
$28.6B
$1.76M 0.04%
58,840
-447
-0.8% -$14.8K
ITW icon
498
Illinois Tool Works
ITW
$83.8B
$1.75M 0.04%
9,705
-219
-2% -$43.2K
WDIV icon
499
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.75M 0.03%
32,780
-393
-1% -$23.6K
MOS icon
500
The Mosaic Company
MOS
$7.37B
$1.75M 0.03%
36,130
-6,942
-16% -$359K
18 19
20
21 22

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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.