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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 | |
|---|---|---|---|---|---|---|
|
AGR
901
DELISTED
Avangrid, Inc.
AGR
| $625K | 0.01% |
14,987
-173
| -1% | -$8.3K |
|
902
Canadian Imperial Bank of Commerce
CM
$109B
| $623K | 0.01% |
14,248
+215
| +2% | +$10.5K |
|
|
MRCC
903
DELISTED
Monroe Capital Corp
MRCC
| $621K | 0.01% |
85,784
+3,559
| +4% | +$31.2K |
|
904
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $617K | 0.01% |
15,024
-84
| -0.6% | -$3.89K |
|
905
Carlisle Companies
CSL
$15.5B
| $617K | 0.01% |
2,200
-78
| -3% | -$22.4K |
|
906
CF Industries
CF
$17.8B
| $614K | 0.01% |
6,383
+1,241
| +24% | +$121K |
|
907
Marriott International
MAR
$91.1B
| $613K | 0.01% |
4,372
-3,078
| -41% | -$470K |
|
908
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $611K | 0.01% |
+13,448
| New | +$649K |
|
909
Republic Services
RSG
$65.9B
| $610K | 0.01% |
4,487
-694
| -13% | -$97K |
|
910
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $609K | 0.01% |
21,645
-2,489
| -10% | -$72.8K |
|
911
HF Sinclair
DINO
$15.2B
| $608K | 0.01% |
11,286
-3,489
| -24% | -$172K |
|
|
GRMN
912
Garmin
GRMN
$59.7B
| $607K | 0.01% |
7,556
-246
| -3% | -$23.2K |
|
913
Aecom
ACM
$8.62B
| $605K | 0.01% |
8,852
+488
| +6% | +$34.6K |
|
914
Canadian Pacific Kansas City
CP
$80.8B
| $605K | 0.01% |
9,075
-838
| -8% | -$63.3K |
|
915
Inspire Corporate Bond ETF
IBD
$489M
| $604K | 0.01% |
26,680
+5,724
| +27% | +$134K |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $603K | 0.01% |
26,691
-56,839
| -68% | -$1.35M |
|
917
Infosys
INFY
$51B
| $602K | 0.01% |
35,492
-3,058
| -8% | -$57.1K |
|
918
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $598K | 0.01% |
9,650
-540
| -5% | -$36.9K |
|
919
Waters Corp
WAT
$40.7B
| $598K | 0.01% |
2,218
-274
| -11% | -$87.5K |
|
920
SBA Communications
SBAC
$19.3B
| $597K | 0.01% |
2,099
-282
| -12% | -$91.5K |
|
|
FLG
921
Flagstar Bank National Association
FLG
$5.89B
| $595K | 0.01% |
23,252
-22,203
| -49% | -$652K |
|
922
OGE Energy
OGE
$9.57B
| $592K | 0.01% |
16,239
-697
| -4% | -$28.1K |
|
923
Illumina
ILMN
$29.1B
| $589K | 0.01% |
3,175
-378
| -11% | -$74.8K |
|
924
Church & Dwight Co
CHD
$24.4B
| $588K | 0.01% |
8,233
-7,306
| -47% | -$630K |
|
925
Moderna
MRNA
$24.2B
| $587K | 0.01% |
4,967
-8,856
| -64% | -$1.34M |
|
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.