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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
PJAN icon
851
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$713K 0.01%
24,223
-1,947
-7% -$60.4K
RITM icon
852
Rithm Capital
RITM
$5.72B
$710K 0.01%
96,960
+2,807
+3% +$26.7K
SPTL icon
853
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$709K 0.01%
23,914
-3,272
-12% -$106K
ICE icon
854
Intercontinental Exchange
ICE
$84.9B
$708K 0.01%
7,841
-1,126
-13% -$113K
EPRF icon
855
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$704K 0.01%
37,658
-48,496
-56% -$969K
AYX
856
DELISTED
Alteryx Inc
AYX
$703K 0.01%
12,587
+625
+5% +$36.6K
SNY icon
857
Sanofi
SNY
$104B
$702K 0.01%
18,452
-136
-0.7% -$6.06K
SPSB icon
858
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$700K 0.01%
23,968
-58,956
-71% -$1.75M
EES icon
859
WisdomTree US SmallCap Earnings Fund
EES
$727M
$699K 0.01%
17,833
-460
-3% -$20K
JKHY icon
860
Jack Henry & Associates
JKHY
$10.9B
$698K 0.01%
3,831
-300
-7% -$58.8K
FMNB icon
861
Farmers National Banc Corp
FMNB
$952M
$696K 0.01%
53,175
+9
+0% +$130
OMFL icon
862
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$692K 0.01%
17,724
-245
-1% -$10.4K
AAL icon
863
American Airlines Group
AAL
$10.1B
$691K 0.01%
57,392
-19,086
-25% -$266K
WSO icon
864
Watsco Inc
WSO
$13.2B
$691K 0.01%
2,684
+632
+31% +$171K
ABTX
865
DELISTED
Allegiance Bancshares
ABTX
$691K 0.01%
16,609
– –
QLC icon
866
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$690K 0.01%
17,395
+5,848
+51% +$258K
HWC icon
867
Hancock Whitney
HWC
$6.28B
$684K 0.01%
14,929
+10,192
+215% +$490K
XDEC icon
868
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$682K 0.01%
24,748
+1,743
+8% +$50.3K
ROK icon
869
Rockwell Automation
ROK
$49.6B
$681K 0.01%
3,164
-177
-5% -$41.3K
LTPZ icon
870
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$680K 0.01%
12,123
-357
-3% -$23.5K
ARKQ icon
871
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$678K 0.01%
15,050
-985
-6% -$52K
USEP icon
872
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$676K 0.01%
26,606
-470
-2% -$12.4K
EL icon
873
Estee Lauder
EL
$31.8B
$673K 0.01%
3,117
-931
-23% -$238K
LH icon
874
Labcorp
LH
$26.1B
$673K 0.01%
3,823
-1,393
-27% -$285K
VUSB icon
875
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$670K 0.01%
13,690
+1,800
+15% +$88.5K
33 34
35
36 37

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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.