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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
SHYG icon
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.73M 0.03%
43,398
-4,297
-9% -$178K
STX icon
502
Seagate
STX
$182B
$1.72M 0.03%
32,312
-4,328
-12% -$313K
ED icon
503
Consolidated Edison
ED
$39.3B
$1.72M 0.03%
20,013
-448
-2% -$43.2K
DNL icon
504
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$1.71M 0.03%
62,135
-29,574
-32% -$929K
ODFL icon
505
Old Dominion Freight Line
ODFL
$44.1B
$1.71M 0.03%
13,724
-686
-5% -$94.9K
HSY icon
506
Hershey
HSY
$36.7B
$1.71M 0.03%
7,739
-1,606
-17% -$360K
OIH icon
507
VanEck Oil Services ETF
OIH
$1.95B
$1.71M 0.03%
8,072
-5,334
-40% -$1.22M
CGGO icon
508
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.7M 0.03%
+90,731
New +$1.89M
DOCN icon
509
DigitalOcean
DOCN
$15.3B
$1.7M 0.03%
46,908
-530
-1% -$22.3K
MDLZ icon
510
Mondelez International
MDLZ
$78.5B
$1.7M 0.03%
30,921
-579
-2% -$36K
ETN icon
511
Eaton
ETN
$173B
$1.69M 0.03%
12,704
-5,726
-31% -$801K
DEO icon
512
Diageo
DEO
$54B
$1.69M 0.03%
9,966
-5,263
-35% -$943K
PTY icon
513
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.69M 0.03%
143,416
+2,997
+2% +$39.7K
FJUL icon
514
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.67M 0.03%
51,553
+32,504
+171% +$1.13M
ALTY icon
515
Global X Alternative Income ETF
ALTY
$45.4M
$1.67M 0.03%
157,140
-127,217
-45% -$1.49M
LEN icon
516
Lennar Class A
LEN
$20.6B
$1.66M 0.03%
23,037
+3,437
+18% +$267K
CMG icon
517
Chipotle Mexican Grill
CMG
$40.7B
$1.66M 0.03%
55,250
-4,950
-8% -$153K
PANW icon
518
Palo Alto Networks
PANW
$314B
$1.66M 0.03%
20,258
-7,378
-27% -$639K
FANG icon
519
Diamondback Energy
FANG
$55.7B
$1.65M 0.03%
13,719
-81
-0.6% -$10.1K
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$15B
$1.65M 0.03%
18,035
-3,777
-17% -$382K
GRX
521
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.64M 0.03%
172,852
+905
+0.5% +$10.1K
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.64M 0.03%
36,969
-2,188
-6% -$108K
RHI icon
523
Robert Half
RHI
$4.37B
$1.63M 0.03%
21,326
-2,111
-9% -$165K
DWM icon
524
WisdomTree International Equity Fund
DWM
$692M
$1.63M 0.03%
40,586
+3,853
+10% +$173K
BRK.A icon
525
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.03%
4
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19 20
21
22 23

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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.