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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
FCTR icon
526
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.62M 0.03%
62,081
-742
-1% -$21.1K
RNEM icon
527
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$1.62M 0.03%
41,226
-22,318
-35% -$960K
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.62M 0.03%
45,790
-25,028
-35% -$1.01M
DNP icon
529
DNP Select Income Fund
DNP
$4.09B
$1.62M 0.03%
156,621
+18,994
+14% +$212K
JHSC icon
530
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$1.62M 0.03%
57,790
+30,483
+112% +$941K
FMHI icon
531
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.62M 0.03%
35,698
-1,447
-4% -$69.5K
TM icon
532
Toyota
TM
$224B
$1.62M 0.03%
12,425
+181
+1% +$27.4K
WBD icon
533
Warner Bros
WBD
$67.4B
$1.62M 0.03%
140,536
-29,861
-18% -$406K
DKNG icon
534
DraftKings
DKNG
$12B
$1.61M 0.03%
106,701
+6,250
+6% +$99.3K
OEF icon
535
iShares S&P 100 ETF
OEF
$20.5B
$1.61M 0.03%
9,932
-15,739
-61% -$2.86M
FXG icon
536
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.61M 0.03%
28,270
+7,557
+36% +$472K
GPC icon
537
Genuine Parts
GPC
$18.5B
$1.6M 0.03%
10,702
+1,611
+18% +$243K
CTVA icon
538
Corteva
CTVA
$51B
$1.59M 0.03%
27,905
-2,714
-9% -$158K
SOXX icon
539
iShares Semiconductor ETF
SOXX
$44.8B
$1.59M 0.03%
15,012
-9,480
-39% -$1.19M
ESML icon
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.58M 0.03%
51,635
+293
+0.6% +$9.89K
SPYM
541
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.58M 0.03%
37,732
+46
+0.1% +$2.15K
CEF icon
542
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.58M 0.03%
101,597
+6,130
+6% +$98.6K
FUND
543
Sprott Focus Trust
FUND
$312M
$1.58M 0.03%
229,335
+3,944
+2% +$30.7K
IEV icon
544
iShares Europe ETF
IEV
$1.7B
$1.57M 0.03%
41,460
-10,692
-21% -$452K
IRM icon
545
Iron Mountain
IRM
$36.2B
$1.56M 0.03%
35,504
-10,347
-23% -$523K
CSX icon
546
CSX Corp
CSX
$92.8B
$1.56M 0.03%
58,553
-11,122
-16% -$346K
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.55M 0.03%
34,985
+3,106
+10% +$148K
VRP icon
548
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.54M 0.03%
70,206
-6,228
-8% -$142K
IMCB icon
549
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.53M 0.03%
28,429
+2,164
+8% +$129K
XEL icon
550
Xcel Energy
XEL
$48B
$1.53M 0.03%
23,895
+811
+4% +$59K
20 21
22
23 24

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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.