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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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$82.6B
| $1.02M | 0.02% |
4,202
-158
| -4% | -$45.9K |
|
702
New Mountain Finance
NMFC
$731M
| $1.02M | 0.02% |
88,680
+5,513
| +7% | +$70.4K |
|
703
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.02M | 0.02% |
20,592
-2,457
| -11% | -$122K |
|
704
First Trust Nasdaq Bank ETF
FTXO
$318M
| $1.01M | 0.02% |
39,146
-26,215
| -40% | -$734K |
|
705
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.01M | 0.02% |
44,756
-9,556
| -18% | -$228K |
|
|
WCLD
706
WisdomTree Cloud Computing Fund
WCLD
$305M
| $1.01M | 0.02% |
38,037
-13,324
| -26% | -$399K |
|
707
Global X US Preferred ETF
PFFD
$2.16B
| $1.01M | 0.02% |
49,344
+6,600
| +15% | +$143K |
|
708
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.01M | 0.02% |
23,943
+311
| +1% | +$13.9K |
|
709
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $1.01M | 0.02% |
34,207
+117
| +0.3% | +$3.63K |
|
710
Southwest Airlines
LUV
$22.4B
| $1.01M | 0.02% |
32,638
-24,268
| -43% | -$909K |
|
711
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
| $1M | 0.02% |
+39,706
| New | +$1.06M |
|
712
Linde
LIN
$227B
| $1M | 0.02% |
3,717
-1,045
| -22% | -$300K |
|
713
AltShares Merger Arbitrage ETF
ARB
$102M
| $1M | 0.02% |
37,567
+22,216
| +145% | +$593K |
|
714
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $998K | 0.02% |
38,854
+204
| +0.5% | +$5.59K |
|
715
Fastenal
FAST
$60.2B
| $994K | 0.02% |
43,180
-8,402
| -16% | -$212K |
|
716
Twilio
TWLO
$39.3B
| $992K | 0.02% |
14,344
-6,791
| -32% | -$543K |
|
717
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
| $990K | 0.02% |
26,418
-63
| -0.2% | -$2.65K |
|
718
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $990K | 0.02% |
35,346
-941
| -3% | -$29.4K |
|
719
iShares Core Dividend ETF
DIVB
$1.78B
| $989K | 0.02% |
29,284
-1,465
| -5% | -$55.1K |
|
720
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| $989K | 0.02% |
34,856
+1,400
| +4% | +$41.9K |
|
721
Rio Tinto
RIO
$164B
| $987K | 0.02% |
17,923
+679
| +4% | +$39.1K |
|
722
Stem
STEM
$51.8M
| $987K | 0.02% |
3,699
-50
| -1% | -$12.8K |
|
723
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
| $985K | 0.02% |
51,302
-9,014
| -15% | -$192K |
|
724
Mercado Libre
MELI
$98.1B
| $985K | 0.02% |
1,190
+158
| +15% | +$136K |
|
725
Regeneron Pharmaceuticals
REGN
$83B
| $981K | 0.02% |
1,424
-1,315
| -48% | -$828K |
|
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.