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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
KDP icon
776
Keurig Dr Pepper
KDP
$39.7B
$870K 0.02%
24,295
+4,213
+21% +$159K
NEA icon
777
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$870K 0.02%
82,064
-4,448
-5% -$53.5K
LAC
778
DELISTED
Lithium Americas Corp. Common Shares
LAC
$869K 0.02%
32,946
-31,079
-49% -$827K
GLW icon
779
Corning
GLW
$137B
$868K 0.02%
29,915
-1,200
-4% -$40.6K
PB icon
780
Prosperity Bancshares
PB
$8.85B
$867K 0.02%
13,000
+2,073
+19% +$148K
PEG icon
781
Public Service Enterprise Group
PEG
$37.5B
$865K 0.02%
15,390
-4,951
-24% -$319K
DD icon
782
DuPont de Nemours
DD
$19.5B
$861K 0.02%
13,610
-4,329
-24% -$309K
BR icon
783
Broadridge
BR
$19.5B
$860K 0.02%
5,960
-77
-1% -$12.5K
HIG icon
784
Hartford Financial Services
HIG
$38.1B
$860K 0.02%
13,890
+90
+0.7% +$5.86K
RTL
785
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$860K 0.02%
146,174
+1,924
+1% +$14.2K
DBC icon
786
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$857K 0.02%
35,834
-48,925
-58% -$1.24M
EQIX icon
787
Equinix
EQIX
$102B
$855K 0.02%
1,502
-121
-7% -$79.1K
KEYS icon
788
Keysight
KEYS
$58.7B
$852K 0.02%
5,413
-1,307
-19% -$209K
SBNY
789
DELISTED
Signature Bank
SBNY
$849K 0.02%
5,622
-69
-1% -$12.5K
VVV icon
790
Valvoline
VVV
$4.21B
$848K 0.02%
33,451
+14,821
+80% +$434K
RVT icon
791
Royce Value Trust
RVT
$2.3B
$845K 0.02%
67,359
+1,108
+2% +$16.5K
EXAS
792
DELISTED
Exact Sciences
EXAS
$841K 0.02%
25,898
-876
-3% -$36.1K
NXPI icon
793
NXP Semiconductors
NXPI
$59.6B
$831K 0.02%
5,632
-1,388
-20% -$233K
MDYG icon
794
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$830K 0.02%
13,750
+5,558
+68% +$367K
NTR icon
795
Nutrien
NTR
$32.1B
$823K 0.02%
9,868
-122
-1% -$10.5K
IGM icon
796
iShares Expanded Tech Sector ETF
IGM
$10.7B
$822K 0.02%
17,844
-11,238
-39% -$592K
NUBD icon
797
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$822K 0.02%
37,965
+4,173
+12% +$94.9K
UOCT icon
798
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$822K 0.02%
31,285
-460
-1% -$12.3K
TD icon
799
Toronto Dominion Bank
TD
$201B
$819K 0.02%
13,359
+404
+3% +$26.2K
TT icon
800
Trane Technologies
TT
$106B
$817K 0.02%
5,642
+1,665
+42% +$249K
30 31
32
33 34

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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.