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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
PAPR icon
926
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$586K 0.01%
22,071
-90
-0.4% -$2.51K
FLJP icon
927
Franklin FTSE Japan ETF
FLJP
$4.06B
$585K 0.01%
+26,973
New +$639K
AIRC
928
DELISTED
Apartment Income REIT Corp.
AIRC
$580K 0.01%
15,028
+770
+5% +$32.6K
ARKW icon
929
ARK Web x.0 ETF
ARKW
$1.77B
$575K 0.01%
12,602
-4,540
-26% -$246K
INDS icon
930
Pacer Industrial Real Estate ETF
INDS
$115M
$575K 0.01%
16,302
+3,350
+26% +$140K
WELL icon
931
Welltower
WELL
$163B
$573K 0.01%
8,905
-751
-8% -$58.7K
USO icon
932
United States Oil Fund
USO
$1.8B
$572K 0.01%
8,765
-3,548
-29% -$260K
KJUL icon
933
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$570K 0.01%
24,712
+9,070
+58% +$219K
SOFI icon
934
SoFi Technologies
SOFI
$23.2B
$568K 0.01%
116,379
+11,470
+11% +$72.6K
INCE
935
Franklin Income Equity Focus ETF
INCE
$277M
$568K 0.01%
13,674
-427
-3% -$19.5K
AMP icon
936
Ameriprise Financial
AMP
$49.7B
$566K 0.01%
2,247
-41
-2% -$10.8K
DJAN icon
937
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$564K 0.01%
18,919
+1,932
+11% +$59.7K
EIS icon
938
iShares MSCI Israel ETF
EIS
$886M
$563K 0.01%
+9,831
New +$627K
EWS icon
939
iShares MSCI Singapore ETF
EWS
$1.17B
$562K 0.01%
+32,825
New +$602K
CNI icon
940
Canadian National Railway
CNI
$76.4B
$559K 0.01%
5,176
-204
-4% -$24.3K
DOX icon
941
Amdocs
DOX
$6.1B
$558K 0.01%
7,022
+51
+0.7% +$4.32K
QQQM icon
942
Invesco NASDAQ 100 ETF
QQQM
$102B
$558K 0.01%
5,076
+546
+12% +$67.8K
BALT icon
943
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$557K 0.01%
21,608
+493
+2% +$12.9K
TXT icon
944
Textron
TXT
$15.2B
$554K 0.01%
9,502
-164
-2% -$10.4K
RODM icon
945
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$553K 0.01%
25,450
-635
-2% -$15.5K
WRK
946
DELISTED
WestRock Company
WRK
$553K 0.01%
17,888
+801
+5% +$31.6K
USIG icon
947
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$550K 0.01%
11,450
+319
+3% +$16.3K
PCH
948
DELISTED
PotlatchDeltic
PCH
$548K 0.01%
13,342
+3,643
+38% +$167K
RVNU icon
949
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$547K 0.01%
23,617
+1,861
+9% +$46.1K
J icon
950
Jacobs Solutions
J
$17.3B
$544K 0.01%
6,068
-3,222
-35% -$334K
36 37
38
39 40

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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.