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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.4M 0.37%
511,872
-24,852
-5% -$940K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.1M 0.36%
273,623
+63,817
+30% +$4.6M
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$17.8M 0.36%
413,990
+18,789
+5% +$884K
ABBV icon
54
AbbVie
ABBV
$435B
$17.6M 0.35%
131,180
-20,752
-14% -$2.98M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16.9M 0.34%
177,814
+34,298
+24% +$3.57M
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$16.9M 0.34%
923,005
+155,555
+20% +$3.14M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.8M 0.34%
514,306
+81,368
+19% +$2.98M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16.8M 0.33%
98,044
+4,535
+5% +$856K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$16.6M 0.33%
173,077
-74,963
-30% -$8.37M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.6M 0.33%
287,671
+49,796
+21% +$2.92M
CVX icon
61
Chevron
CVX
$366B
$16.6M 0.33%
115,405
-24,480
-18% -$3.73M
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$16.5M 0.33%
424,814
-82,498
-16% -$3.55M
MRK icon
63
Merck
MRK
$318B
$16M 0.32%
185,429
-42,163
-19% -$3.76M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.9M 0.32%
131,670
-7,501
-5% -$966K
HD icon
65
Home Depot
HD
$355B
$15.9M 0.32%
57,785
-15,968
-22% -$4.71M
VT icon
66
Vanguard Total World Stock ETF
VT
$81.3B
$15.9M 0.32%
201,542
+7,585
+4% +$667K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.8M 0.32%
368,005
+122,512
+50% +$5.87M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30.2B
$15.5M 0.31%
403,078
-88,898
-18% -$3.79M
NVDA icon
69
NVIDIA
NVDA
$5.42T
$15.5M 0.31%
1,276,650
-618,200
-33% -$9.77M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.1M 0.3%
203,308
-41,561
-17% -$3.17M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$15.1M 0.3%
52,402
+4,522
+9% +$1.44M
PECO icon
72
Phillips Edison & Co
PECO
$5.24B
$14.9M 0.3%
532,929
-25,081
-4% -$824K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.8M 0.3%
86,999
-1,198
-1% -$227K
LOW icon
74
Lowe's Companies
LOW
$125B
$14.8M 0.3%
78,926
-17,953
-19% -$3.5M
LLY icon
75
Eli Lilly
LLY
$1.06T
$14.5M 0.29%
44,844
-8,330
-16% -$2.64M
1 2
3
4 5

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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.