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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
U icon
751
Unity
U
$19.3B
$927K 0.02%
29,087
-1,767
-6% -$72.7K
RWO icon
752
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$925K 0.02%
23,916
-355
-1% -$15.9K
DJUN icon
753
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$924K 0.02%
29,829
-3,086
-9% -$99.8K
KEY icon
754
KeyCorp
KEY
$24.3B
$923K 0.02%
57,605
+9,707
+20% +$174K
THQ
755
abrdn Healthcare Opportunities Fund
THQ
$810M
$919K 0.02%
50,700
+1,950
+4% +$39.1K
SLF icon
756
Sun Life Financial
SLF
$44.6B
$917K 0.02%
23,070
+434
+2% +$19.5K
HAL icon
757
Halliburton
HAL
$28.2B
$915K 0.02%
37,157
-4,739
-11% -$136K
ALRS icon
758
Alerus Financial
ALRS
$833M
$911K 0.02%
41,212
– –
GCOR icon
759
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$911K 0.02%
22,265
+16,802
+308% +$723K
SLYV icon
760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$909K 0.02%
13,537
-32,230
-70% -$2.42M
DVYE icon
761
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$908K 0.02%
40,018
+12,173
+44% +$310K
TRP icon
762
TC Energy
TRP
$66.3B
$908K 0.02%
22,428
-92
-0.4% -$4.56K
MTB icon
763
M&T Bank
MTB
$36.4B
$900K 0.02%
5,102
-1,575
-24% -$279K
VGZ icon
764
Vista Gold
VGZ
$331M
$900K 0.02%
1,709,341
+22,000
+1% +$12.9K
HQL
765
abrdn Life Sciences Investors
HQL
$640M
$898K 0.02%
65,762
+6,907
+12% +$103K
VCLT icon
766
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$898K 0.02%
12,257
-2,605
-18% -$211K
Y
767
DELISTED
Alleghany Corp
Y
$898K 0.02%
1,070
-1
-0.1% -$839
CEG icon
768
Constellation Energy
CEG
$98.6B
$896K 0.02%
10,771
-218
-2% -$16.1K
FXL icon
769
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$893K 0.02%
10,298
+3,050
+42% +$302K
SPG icon
770
Simon Property Group
SPG
$71.2B
$891K 0.02%
9,933
-5,808
-37% -$594K
HUM icon
771
Humana
HUM
$44.8B
$890K 0.02%
1,834
-3,097
-63% -$1.51M
CION icon
772
CION Investment
CION
$372M
$882K 0.02%
103,783
+38,980
+60% +$366K
AAP icon
773
Advance Auto Parts
AAP
$3.19B
$881K 0.02%
5,635
-270
-5% -$49.3K
VONG icon
774
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$880K 0.02%
16,234
-1,464
-8% -$88.5K
IT icon
775
Gartner
IT
$11.8B
$875K 0.02%
3,162
-135
-4% -$37.8K
29 30
31
32 33

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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.