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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
ET icon
551
Energy Transfer Partners
ET
$70.9B
$1.52M 0.03%
137,794
-24,915
-15% -$277K
NUMV icon
552
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.52M 0.03%
53,501
+15,670
+41% +$502K
IAGG icon
553
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.52M 0.03%
31,368
+20,557
+190% +$1.03M
DBV
554
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.51M 0.03%
58,506
+20,158
+53% +$527K
FCX icon
555
Freeport-McMoran
FCX
$98.7B
$1.49M 0.03%
54,474
-16,523
-23% -$484K
PJUL icon
556
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.48M 0.03%
51,736
+28,060
+119% +$847K
HYS icon
557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.48M 0.03%
16,933
-3,692
-18% -$334K
ABR icon
558
Arbor Realty Trust
ABR
$1,000M
$1.48M 0.03%
128,410
-9,994
-7% -$147K
FDT icon
559
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.48M 0.03%
35,272
-846
-2% -$40K
EMR icon
560
Emerson Electric
EMR
$88.5B
$1.48M 0.03%
20,140
+948
+5% +$78.7K
PDI icon
561
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.47M 0.03%
75,948
+5,660
+8% +$119K
CPRI icon
562
Capri Holdings
CPRI
$1.75B
$1.47M 0.03%
38,242
+3,360
+10% +$157K
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.47M 0.03%
43,609
+7,724
+22% +$275K
GE icon
564
GE Aerospace
GE
$380B
$1.46M 0.03%
37,920
-12,652
-25% -$556K
ORI icon
565
Old Republic International
ORI
$10.3B
$1.46M 0.03%
69,731
-3,649
-5% -$82.1K
FLGB icon
566
Franklin FTSE United Kingdom ETF
FLGB
$930M
$1.46M 0.03%
74,482
+6,634
+10% +$146K
IFRA icon
567
iShares US Infrastructure ETF
IFRA
$4.58B
$1.46M 0.03%
45,156
-83,562
-65% -$3.02M
GSK icon
568
GSK
GSK
$104B
$1.45M 0.03%
49,361
+3,038
+7% +$115K
IHI icon
569
iShares US Medical Devices ETF
IHI
$3.44B
$1.45M 0.03%
30,782
-29,658
-49% -$1.54M
BILL icon
570
BILL Holdings
BILL
$4.91B
$1.45M 0.03%
10,953
+62
+0.6% +$8.91K
SMH icon
571
VanEck Semiconductor ETF
SMH
$70.1B
$1.44M 0.03%
15,598
-2,294
-13% -$250K
GOF icon
572
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.44M 0.03%
93,951
-3,368
-3% -$56.1K
PSX icon
573
Phillips 66
PSX
$86B
$1.44M 0.03%
17,831
-2,917
-14% -$249K
PARA
574
DELISTED
Paramount Global Class B
PARA
$1.44M 0.03%
75,524
-14,090
-16% -$338K
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.03%
30,250
+672
+2% +$33.7K
21 22
23
24 25

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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.