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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
(-20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,908
New
92
Increased
689
Reduced
907
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$130M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$70M |
| 5 |
Amazon
AMZN
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.3M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.8M |
| 3 |
Tesla
TSLA
|
+$13.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $762K | 0.02% |
61,528
+481
| +0.8% | +$6.42K |
|
827
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $761K | 0.02% |
29,505
-1,236
| -4% | -$35.6K |
|
828
eBay
EBAY
$47.2B
| $758K | 0.02% |
20,606
-614
| -3% | -$27.4K |
|
829
Celanese
CE
$4.92B
| $755K | 0.02% |
8,361
-3,253
| -28% | -$357K |
|
830
Novartis
NVS
$294B
| $754K | 0.02% |
9,924
-6,781
| -41% | -$562K |
|
831
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $745K | 0.01% |
15,676
+431
| +3% | +$22.9K |
|
832
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $745K | 0.01% |
14,623
-2,124
| -13% | -$120K |
|
833
Sprott Physical Gold
PHYS
$15.8B
| $745K | 0.01% |
58,201
-3,173
| -5% | -$42.7K |
|
834
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $742K | 0.01% |
37,788
-7,100
| -16% | -$150K |
|
835
Cognizant
CTSH
$26.4B
| $738K | 0.01% |
12,856
-666
| -5% | -$43.6K |
|
836
Driven Brands
DRVN
$2.04B
| $738K | 0.01% |
+26,393
| New | +$813K |
|
837
iShares MSCI India ETF
INDA
$6.6B
| $734K | 0.01% |
+17,992
| New | +$760K |
|
838
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $732K | 0.01% |
26,343
+5,506
| +26% | +$170K |
|
839
Brown-Forman Class B
BF.B
$12.9B
| $731K | 0.01% |
10,988
+1,117
| +11% | +$81.2K |
|
840
West Pharmaceutical
WST
$24.7B
| $730K | 0.01% |
2,965
-185
| -6% | -$56.4K |
|
841
Alcon
ALC
$36.7B
| $728K | 0.01% |
12,323
-1,691
| -12% | -$117K |
|
842
iShares Agency Bond ETF
AGZ
$564M
| $726K | 0.01% |
6,816
+2,863
| +72% | +$313K |
|
843
Fidelity High Dividend ETF
FDVV
$10.4B
| $724K | 0.01% |
21,938
+7,111
| +48% | +$264K |
|
844
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $723K | 0.01% |
5,795
-258
| -4% | -$35.8K |
|
845
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $722K | 0.01% |
14,884
-3,274
| -18% | -$159K |
|
846
Cleveland-Cliffs
CLF
$7.08B
| $721K | 0.01% |
53,490
+11,881
| +29% | +$198K |
|
847
iShares California Muni Bond ETF
CMF
$4.62B
| $720K | 0.01% |
13,279
-136
| -1% | -$7.7K |
|
848
Darden Restaurants
DRI
$25B
| $720K | 0.01% |
5,703
-240
| -4% | -$30K |
|
849
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $716K | 0.01% |
30,946
+2,838
| +10% | +$67.4K |
|
|
SPWR
850
DELISTED
SunPower Corporation Common Stock
SPWR
| $714K | 0.01% |
30,980
+1,862
| +6% | +$41.9K |
|
Similar funds
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.