We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LADR
951
Ladder Capital
LADR
$1.26B
| $544K | 0.01% |
60,694
+845
| +1% | +$9.32K |
|
|
PCN
952
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $543K | 0.01% |
45,887
+3,876
| +9% | +$51.9K |
|
953
Inspire 100 ETF
BIBL
$497M
| $542K | 0.01% |
19,541
+3,785
| +24% | +$117K |
|
954
Royal Caribbean
RCL
$82.1B
| $541K | 0.01% |
14,264
-1,181
| -8% | -$47.8K |
|
955
ProShares Online Retail ETF
ONLN
$66.3M
| $540K | 0.01% |
18,101
-25,849
| -59% | -$904K |
|
956
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $539K | 0.01% |
4,323
-1,504
| -26% | -$199K |
|
957
Simmons First National
SFNC
$3.42B
| $538K | 0.01% |
24,687
+1,956
| +9% | +$45.2K |
|
958
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $537K | 0.01% |
8,615
+324
| +4% | +$21.9K |
|
959
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $536K | 0.01% |
10,339
-7,059
| -41% | -$416K |
|
960
Vanguard Materials ETF
VAW
$3.1B
| $534K | 0.01% |
3,598
-1,526
| -30% | -$252K |
|
961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $532K | 0.01% |
12,358
-8,764
| -41% | -$422K |
|
962
Simplify Health Care ETF
PINK
$392M
| $532K | 0.01% |
+22,421
| New | +$564K |
|
963
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $532K | 0.01% |
17,143
-99,050
| -85% | -$3.37M |
|
|
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.01% |
3,877
+76
| +2% | +$12.4K |
|
965
iShares US Financials ETF
IYF
$4.4B
| $529K | 0.01% |
7,837
-3,719
| -32% | -$274K |
|
966
Steel Dynamics
STLD
$37.8B
| $529K | 0.01% |
7,456
-2,660
| -26% | -$201K |
|
967
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $522K | 0.01% |
11,447
+475
| +4% | +$24.1K |
|
968
Snap-on
SNA
$21.3B
| $522K | 0.01% |
2,592
+287
| +12% | +$61.9K |
|
969
Fluor
FLR
$7.08B
| $521K | 0.01% |
20,928
-273
| -1% | -$6.96K |
|
970
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $521K | 0.01% |
12,598
-1,587
| -11% | -$75.1K |
|
971
Casey's General Stores
CASY
$30.7B
| $520K | 0.01% |
2,566
-204
| -7% | -$42.3K |
|
972
Brookfield
BN
$110B
| $518K | 0.01% |
23,524
-824
| -3% | -$21.3K |
|
973
Biogen
BIIB
$30.1B
| $514K | 0.01% |
1,925
-1,487
| -44% | -$316K |
|
974
Dollar Tree
DLTR
$24.6B
| $514K | 0.01% |
3,773
+270
| +8% | +$42K |
|
975
Ametek
AME
$58.8B
| $512K | 0.01% |
4,517
-505
| -10% | -$60.5K |
|
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.