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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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$75.9B
| $1.1M | 0.02% |
4,120
-150
| -4% | -$42.4K |
|
677
Etsy
ETSY
$7.4B
| $1.1M | 0.02% |
10,985
-62
| -0.6% | -$6.33K |
|
|
FISV
678
Fiserv Inc
FISV
$28.1B
| $1.1M | 0.02% |
11,735
-962
| -8% | -$98K |
|
679
Sysco
SYY
$40.4B
| $1.1M | 0.02% |
15,498
-7,289
| -32% | -$607K |
|
680
AllianceBernstein
AB
$3.48B
| $1.09M | 0.02% |
31,228
+2,488
| +9% | +$105K |
|
681
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.08M | 0.02% |
28,481
+1,778
| +7% | +$75.3K |
|
|
ESEB
682
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $1.08M | 0.02% |
70,565
-4,994
| -7% | -$82.3K |
|
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.08M | 0.02% |
12,067
-1,021
| -8% | -$96.6K |
|
684
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.08M | 0.02% |
45,196
-15,076
| -25% | -$387K |
|
685
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.08M | 0.02% |
28,869
-1,229
| -4% | -$50.8K |
|
686
Sabra Healthcare REIT
SBRA
$5.1B
| $1.08M | 0.02% |
82,376
+1,504
| +2% | +$22.2K |
|
687
Graham Holdings Company
GHC
$4.98B
| $1.07M | 0.02% |
1,991
-50
| -2% | -$28.6K |
|
|
MPT
688
Medical Properties Trust
MPT
$2.43B
| $1.07M | 0.02% |
90,339
+771
| +0.9% | +$11.7K |
|
689
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
| $1.07M | 0.02% |
53,094
+2,169
| +4% | +$48.9K |
|
|
WCN
690
Waste Connections
WCN
$42.1B
| $1.07M | 0.02% |
7,854
-424
| -5% | -$57.8K |
|
691
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.06M | 0.02% |
+33,746
| New | +$1.12M |
|
692
Teradyne
TER
$58.8B
| $1.05M | 0.02% |
13,985
+178
| +1% | +$16.2K |
|
693
Cadence Design Systems
CDNS
$89.9B
| $1.04M | 0.02% |
6,388
+590
| +10% | +$101K |
|
694
Paylocity
PCTY
$7.7B
| $1.04M | 0.02% |
4,304
-728
| -14% | -$167K |
|
695
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $1.04M | 0.02% |
16,125
-587
| -4% | -$42K |
|
696
Saba Closed-End Funds ETF
CEFS
$437M
| $1.03M | 0.02% |
62,045
-72
| -0.1% | -$1.3K |
|
697
Norfolk Southern
NSC
$75.1B
| $1.03M | 0.02% |
4,930
-1,304
| -21% | -$314K |
|
698
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.03M | 0.02% |
113,036
+8,034
| +8% | +$74.2K |
|
699
Cheniere Energy
LNG
$55.2B
| $1.03M | 0.02% |
6,190
+154
| +3% | +$23.4K |
|
700
KLA
KLAC
$261B
| $1.02M | 0.02% |
33,760
-1,640
| -5% | -$56.8K |
|
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.