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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
(-20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,908
New
92
Increased
689
Reduced
907
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$130M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$70M |
| 5 |
Amazon
AMZN
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.3M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.8M |
| 3 |
Tesla
TSLA
|
+$13.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$88.5B
| $1.34M | 0.03% |
6,547
-3,621
| -36% | -$858K |
|
602
Progressive
PGR
$124B
| $1.33M | 0.03% |
11,467
+6,023
| +111% | +$725K |
|
603
iShares US Energy ETF
IYE
$1.79B
| $1.33M | 0.03% |
33,850
-26,050
| -43% | -$1.07M |
|
604
Conagra Brands
CAG
$7.09B
| $1.33M | 0.03% |
40,657
-8,110
| -17% | -$278K |
|
605
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $1.33M | 0.03% |
+49,603
| New | +$1.32M |
|
606
Exelon
EXC
$45.9B
| $1.32M | 0.03% |
35,356
+2,414
| +7% | +$107K |
|
607
Ecolab
ECL
$80B
| $1.32M | 0.03% |
9,144
-537
| -6% | -$87.1K |
|
608
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.32M | 0.03% |
45,809
+2,836
| +7% | +$94.1K |
|
609
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.32M | 0.03% |
71,589
+3,189
| +5% | +$65K |
|
610
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.32M | 0.03% |
21,831
-4,698
| -18% | -$325K |
|
611
Enphase Energy
ENPH
$5.56B
| $1.31M | 0.03% |
4,722
+262
| +6% | +$70.7K |
|
612
Invesco Water Resources ETF
PHO
$2.09B
| $1.31M | 0.03% |
28,590
+5,599
| +24% | +$279K |
|
613
Alerian MLP ETF
AMLP
$13.3B
| $1.3M | 0.03% |
35,640
+1,808
| +5% | +$68.8K |
|
614
Skyworks Solutions
SWKS
$10.5B
| $1.3M | 0.03% |
15,261
-6,698
| -31% | -$685K |
|
615
iShares Biotechnology ETF
IBB
$9.8B
| $1.3M | 0.03% |
11,084
-13,950
| -56% | -$1.73M |
|
616
Cloudflare
NET
$110B
| $1.29M | 0.03% |
23,377
-1,863
| -7% | -$111K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.03% |
14,168
-902
| -6% | -$91.3K |
|
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.28M | 0.03% |
33,537
+15,711
| +88% | +$682K |
|
619
Cummins
CMI
$88.8B
| $1.28M | 0.03% |
6,273
-874
| -12% | -$186K |
|
620
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.27M | 0.03% |
44,035
+1,896
| +4% | +$55.5K |
|
621
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.27M | 0.03% |
27,552
-26,085
| -49% | -$1.23M |
|
622
Mid-America Apartment Communities
MAA
$15.3B
| $1.27M | 0.03% |
8,185
+372
| +5% | +$64K |
|
|
XYZ
623
Block Inc
XYZ
$47.7B
| $1.26M | 0.03% |
22,994
-8,940
| -28% | -$633K |
|
624
NRG Energy
NRG
$25.5B
| $1.26M | 0.03% |
32,999
+4,331
| +15% | +$173K |
|
625
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $1.26M | 0.03% |
9,615
+152
| +2% | +$21.3K |
|
Similar funds
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.