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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
LVHI icon
626
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.25M 0.03%
51,813
+4,167
+9% +$107K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$65.6B
$1.25M 0.02%
7,295
+3,351
+85% +$595K
FBCG
628
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$1.25M 0.02%
58,240
-10,648
-15% -$255K
TSLX icon
629
Sixth Street Specialty
TSLX
$1.79B
$1.25M 0.02%
76,350
+23,451
+44% +$437K
ROP icon
630
Roper Technologies
ROP
$39.8B
$1.25M 0.02%
3,469
-603
-15% -$245K
DHI icon
631
D.R. Horton
DHI
$42B
$1.25M 0.02%
18,482
-1,098
-6% -$80.8K
VPL icon
632
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.24M 0.02%
21,649
+2,486
+13% +$159K
BHK icon
633
BlackRock Core Bond Trust
BHK
$664M
$1.24M 0.02%
124,277
+17,566
+16% +$202K
RIGS icon
634
ALPS Strategic Income Fund
RIGS
$60.4M
$1.24M 0.02%
55,808
+1,118
+2% +$25.6K
ARKG icon
635
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.23M 0.02%
37,389
-6,354
-15% -$233K
CQP icon
636
Cheniere Energy
CQP
$32.4B
$1.22M 0.02%
22,944
-1,817
-7% -$91.1K
AVLR
637
DELISTED
Avalara, Inc.
AVLR
$1.22M 0.02%
13,329
-374
-3% -$33.5K
JMST icon
638
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.22M 0.02%
+24,313
New +$1.23M
CTRA
639
DELISTED
Coterra Energy
CTRA
$1.22M 0.02%
46,725
+3,466
+8% +$99.3K
HYLS icon
640
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.22M 0.02%
31,801
-7,580
-19% -$308K
DSEP icon
641
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.22M 0.02%
41,453
+30,905
+293% +$944K
STM icon
642
STMicroelectronics
STM
$49.1B
$1.22M 0.02%
39,298
+2,093
+6% +$73.5K
QTEC icon
643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.21M 0.02%
11,575
-15
-0.1% -$1.82K
DES icon
644
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.21M 0.02%
47,106
+10,081
+27% +$292K
CWB icon
645
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.21M 0.02%
19,084
+12,228
+178% +$823K
SUSC icon
646
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.2M 0.02%
55,225
+7,844
+17% +$182K
IP icon
647
International Paper
IP
$22B
$1.2M 0.02%
37,848
-4,882
-11% -$200K
SHOP icon
648
Shopify
SHOP
$197B
$1.19M 0.02%
44,045
-8,040
-15% -$273K
LITE icon
649
Lumentum
LITE
$63B
$1.19M 0.02%
17,295
-2,917
-14% -$242K
FBRT
650
Franklin BSP Realty Trust
FBRT
$666M
$1.18M 0.02%
109,777
+556
+0.5% +$7.64K
24 25
26
27 28

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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.