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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
DCP
801
DELISTED
DCP Midstream, LP
DCP
$813K 0.02%
21,652
-950
-4% -$33.3K
SSO icon
802
ProShares Ultra S&P500
SSO
$8.35B
$812K 0.02%
40,900
-17,924
-30% -$443K
UDIV icon
803
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$810K 0.02%
28,416
+271
+1% +$8.68K
WEC icon
804
WEC Energy
WEC
$34.8B
$810K 0.02%
9,054
-95
-1% -$9.7K
VGK icon
805
Vanguard FTSE Europe ETF
VGK
$31B
$807K 0.02%
17,491
-2,385
-12% -$124K
CARR icon
806
Carrier Global
CARR
$52.4B
$803K 0.02%
22,590
-2,253
-9% -$88.7K
GNRC icon
807
Generac Holdings
GNRC
$12.7B
$802K 0.02%
4,503
-156
-3% -$35.8K
NUV icon
808
Nuveen Municipal Value Fund
NUV
$1.9B
$798K 0.02%
94,371
+51,950
+122% +$466K
NJAN icon
809
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$797K 0.02%
23,148
-440
-2% -$16.4K
KRE icon
810
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$791K 0.02%
13,436
-11,259
-46% -$704K
HQH
811
abrdn Healthcare Investors
HQH
$1.34B
$789K 0.02%
45,642
+4,451
+11% +$85.1K
RPV icon
812
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$789K 0.02%
11,292
-35,274
-76% -$2.71M
WPM icon
813
Wheaton Precious Metals
WPM
$61B
$787K 0.02%
24,327
+3,704
+18% +$122K
MRSH
814
Marsh
MRSH
$91.3B
$784K 0.02%
5,253
-828
-14% -$133K
WY icon
815
Weyerhaeuser
WY
$18B
$784K 0.02%
27,445
+913
+3% +$31.1K
NNN icon
816
NNN REIT
NNN
$8.71B
$783K 0.02%
19,636
+3,664
+23% +$165K
LKQ icon
817
LKQ Corp
LKQ
$6.25B
$782K 0.02%
16,594
+2,436
+17% +$127K
NEM icon
818
Newmont
NEM
$124B
$782K 0.02%
18,612
+1,588
+9% +$74.2K
PSLV icon
819
Sprott Physical Silver Trust
PSLV
$13.5B
$780K 0.02%
117,888
+28,365
+32% +$188K
SDOG icon
820
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$777K 0.02%
17,213
+2,178
+14% +$111K
FXO icon
821
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$775K 0.02%
21,053
+4,373
+26% +$178K
SJNK icon
822
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$775K 0.02%
32,586
+2,879
+10% +$71K
DGS icon
823
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$765K 0.02%
19,223
-1,079
-5% -$47.6K
HEI.A icon
824
HEICO Corp Class A
HEI.A
$37B
$765K 0.02%
6,677
-282
-4% -$34K
DM
825
DELISTED
Desktop Metal, Inc.
DM
$764K 0.02%
29,486
+8,765
+42% +$245K
31 32
33
34 35

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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.