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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
NTSX icon
651
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.18M 0.02%
38,465
-4,300
-10% -$150K
MDYV icon
652
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.17M 0.02%
20,186
+370
+2% +$23.6K
LBTYK icon
653
Liberty Global Class C
LBTYK
$3.42B
$1.17M 0.02%
70,696
+22,196
+46% +$471K
SRVR icon
654
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.17M 0.02%
40,703
+2,502
+7% +$85.9K
LPLA icon
655
LPL Financial
LPLA
$29.5B
$1.16M 0.02%
5,321
+1,156
+28% +$246K
ES icon
656
Eversource Energy
ES
$26.8B
$1.16M 0.02%
14,891
-190
-1% -$16.7K
MSCI icon
657
MSCI
MSCI
$40.9B
$1.16M 0.02%
2,744
-8
-0.3% -$3.66K
IDXX icon
658
Idexx Laboratories
IDXX
$46.8B
$1.16M 0.02%
3,549
-265
-7% -$97.3K
ANGL icon
659
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.16M 0.02%
44,030
+24,302
+123% +$672K
SNOW icon
660
Snowflake
SNOW
$116B
$1.15M 0.02%
6,790
+424
+7% +$70.2K
FJUN icon
661
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.15M 0.02%
33,706
+3,503
+12% +$127K
RESP
662
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.14M 0.02%
29,848
-3,205
-10% -$137K
INTU icon
663
Intuit
INTU
$91.7B
$1.14M 0.02%
2,944
-204
-6% -$88.1K
UFOX
664
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.13M 0.02%
39,725
-127
-0.3% -$4.18K
LUMN icon
665
Lumen
LUMN
$6.7B
$1.13M 0.02%
155,297
+17,925
+13% +$182K
BSX icon
666
Boston Scientific
BSX
$74.3B
$1.13M 0.02%
29,158
-1,019
-3% -$40.9K
PEY icon
667
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.13M 0.02%
60,658
-22,724
-27% -$469K
GGG icon
668
Graco
GGG
$13.6B
$1.12M 0.02%
18,731
-904
-5% -$58K
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.12M 0.02%
+81,490
New +$1.34M
PLNT icon
670
Planet Fitness
PLNT
$3.65B
$1.12M 0.02%
19,382
-137
-0.7% -$9.87K
EMN icon
671
Eastman Chemical
EMN
$8.54B
$1.11M 0.02%
15,622
+434
+3% +$39K
HCA icon
672
HCA Healthcare
HCA
$89.1B
$1.11M 0.02%
6,037
-1,224
-17% -$244K
TSCO icon
673
Tractor Supply
TSCO
$18.6B
$1.11M 0.02%
29,845
-2,690
-8% -$105K
NTNX icon
674
Nutanix
NTNX
$17.4B
$1.11M 0.02%
53,261
+7,115
+15% +$130K
XBJA icon
675
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.11M 0.02%
53,901
+4,992
+10% +$111K
25 26
27
28 29

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.