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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
TE
876
T1 Energy
TE
$1.53B
$669K 0.01%
46,994
-4,050
-8% -$45.3K
RMT
877
Royce Micro-Cap Trust
RMT
$764M
$668K 0.01%
84,197
+7,598
+10% +$67.5K
FFTY icon
878
CapForce IBD 50 ETF
FFTY
$79.5M
$667K 0.01%
27,283
-3,625
-12% -$100K
VIOV icon
879
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$665K 0.01%
9,314
+406
+5% +$32.5K
CBOE icon
880
Cboe Global Markets
CBOE
$29.5B
$664K 0.01%
5,655
-42
-0.7% -$5.05K
TAP icon
881
Molson Coors Class B
TAP
$7.83B
$663K 0.01%
13,806
+4,704
+52% +$255K
BTT icon
882
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$660K 0.01%
32,184
-25,160
-44% -$564K
JETS icon
883
US Global Jets ETF
JETS
$827M
$648K 0.01%
43,164
-167,604
-80% -$2.91M
NAC icon
884
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$647K 0.01%
59,010
-4,065
-6% -$49.4K
OC icon
885
Owens Corning
OC
$12.6B
$645K 0.01%
8,205
+28
+0.3% +$2.35K
IOO icon
886
iShares Global 100 ETF
IOO
$9.41B
$644K 0.01%
10,815
+585
+6% +$38.8K
SUSB icon
887
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$643K 0.01%
27,394
+1,061
+4% +$25.5K
IYR icon
888
iShares US Real Estate ETF
IYR
$4.48B
$640K 0.01%
7,861
-1,319
-14% -$125K
SHYD icon
889
VanEck Short High Yield Muni ETF
SHYD
$455M
$640K 0.01%
29,408
+872
+3% +$19.7K
PENN icon
890
PENN Entertainment
PENN
$2.57B
$638K 0.01%
23,179
-7,312
-24% -$236K
RIVN icon
891
Rivian
RIVN
$23.7B
$637K 0.01%
19,361
+866
+5% +$29.5K
CME icon
892
CME Group
CME
$93.2B
$635K 0.01%
3,587
-112
-3% -$22.1K
LDSF icon
893
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$635K 0.01%
34,558
+10,515
+44% +$198K
PCQ
894
Pimco California Municipal Income Fund
PCQ
$168M
$634K 0.01%
45,752
– –
RAYC
895
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$634K 0.01%
35,704
+7,110
+25% +$142K
FPXI icon
896
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$632K 0.01%
17,695
-14,271
-45% -$589K
PLTR icon
897
Palantir
PLTR
$420B
$632K 0.01%
77,695
-284
-0.4% -$2.53K
MPWR icon
898
Monolithic Power Systems
MPWR
$68.9B
$629K 0.01%
1,732
+160
+10% +$71.2K
NUMG icon
899
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$628K 0.01%
19,033
+2,909
+18% +$107K
IGLB icon
900
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$626K 0.01%
12,975
-5,438
-30% -$290K
34 35
36
37 38

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.