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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
ARI
726
Apollo Commercial Real Estate
ARI
$880M
$976K 0.02%
117,583
-5,504
-4% -$63.1K
XTOC icon
727
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$975K 0.02%
49,167
-3,942
-7% -$87.8K
CPRT icon
728
Copart
CPRT
$27.2B
$969K 0.02%
36,420
-1,220
-3% -$36.3K
ORLY icon
729
O'Reilly Automotive
ORLY
$74.9B
$967K 0.02%
20,625
-1,110
-5% -$51.8K
SPHQ icon
730
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$967K 0.02%
24,340
-20,288
-45% -$890K
MNST icon
731
Monster Beverage
MNST
$89.3B
$966K 0.02%
44,436
+7,644
+21% +$176K
ETR icon
732
Entergy
ETR
$49.7B
$959K 0.02%
19,058
+1,326
+7% +$76.1K
NJUL icon
733
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$957K 0.02%
22,761
+16,541
+266% +$736K
BKNG icon
734
Booking.com
BKNG
$160B
$956K 0.02%
14,550
-2,600
-15% -$195K
IMCG icon
735
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$955K 0.02%
18,963
+3,400
+22% +$190K
MKTX icon
736
MarketAxess Holdings
MKTX
$5.72B
$955K 0.02%
4,290
-182
-4% -$46.7K
HRL icon
737
Hormel Foods
HRL
$13.4B
$953K 0.02%
20,970
+477
+2% +$23K
ICLN icon
738
iShares Global Clean Energy ETF
ICLN
$2.09B
$952K 0.02%
49,845
-13,515
-21% -$288K
TROW icon
739
T. Rowe Price
TROW
$24.3B
$950K 0.02%
9,044
-528
-6% -$63K
FRC
740
DELISTED
First Republic Bank
FRC
$950K 0.02%
7,277
-158
-2% -$24.3K
MGM icon
741
MGM Resorts International
MGM
$11.1B
$949K 0.02%
31,916
+1,848
+6% +$60.1K
TWTR
742
DELISTED
Twitter, Inc.
TWTR
$947K 0.02%
21,608
-16,179
-43% -$659K
MTD icon
743
Mettler-Toledo International
MTD
$28.8B
$944K 0.02%
871
-104
-11% -$129K
SRE icon
744
Sempra
SRE
$55.9B
$942K 0.02%
12,572
-3,656
-23% -$296K
DAL icon
745
Delta Air Lines
DAL
$59.5B
$940K 0.02%
33,490
-5,946
-15% -$189K
MUC icon
746
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$937K 0.02%
87,258
-228
-0.3% -$2.75K
ONEV icon
747
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$934K 0.02%
10,158
+798
+9% +$81.2K
IWL icon
748
iShares Russell Top 200 ETF
IWL
$2.27B
$929K 0.02%
10,942
+1,315
+14% +$124K
PFC
749
DELISTED
Premier Financial Corp. Common Stock
PFC
$929K 0.02%
36,165
– –
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
$928K 0.02%
4,288
-20
-0.5% -$4.57K
28 29
30
31 32

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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.