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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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$14.5M 0.29%
93,652
-10,251
-10% -$1.65M
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14M 0.28%
291,640
-77,290
-21% -$3.83M
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$13.7M 0.27%
545,537
+38,070
+8% +$1.06M
COST icon
79
Costco
COST
$420B
$13.6M 0.27%
28,877
-6,859
-19% -$3.57M
DIS icon
80
Walt Disney
DIS
$181B
$13.6M 0.27%
144,242
-36,423
-20% -$3.9M
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$13.5M 0.27%
532,870
+127,222
+31% +$3.37M
CVS icon
82
CVS Health
CVS
$122B
$13.4M 0.27%
140,207
-14,739
-10% -$1.46M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.2M 0.26%
360,729
-3,043
-0.8% -$124K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$13.1M 0.26%
180,875
+41,665
+30% +$3.4M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13M 0.26%
263,542
-13,300
-5% -$671K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.9M 0.26%
134,104
+38,815
+41% +$3.89M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.6M 0.25%
211,784
-26,206
-11% -$1.79M
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$12.6M 0.25%
565,269
+8,526
+2% +$209K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$12.5M 0.25%
97,632
+17,075
+21% +$2.42M
PG icon
90
Procter & Gamble
PG
$339B
$12.4M 0.25%
98,046
-34,785
-26% -$4.94M
VZ icon
91
Verizon
VZ
$196B
$12.1M 0.24%
318,873
-39,054
-11% -$1.74M
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.9M 0.24%
162,141
+12,504
+8% +$967K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$11.4M 0.23%
267,614
-12,026
-4% -$564K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11.4M 0.23%
192,154
+9,290
+5% +$552K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$11.3M 0.23%
275,796
+76,732
+39% +$3.45M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.2M 0.22%
107,861
+14,987
+16% +$1.75M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$11.2M 0.22%
139,482
+11,715
+9% +$1.1M
MA icon
98
Mastercard
MA
$493B
$11.1M 0.22%
39,052
-7,798
-17% -$2.59M
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.1M 0.22%
487,640
+85,207
+21% +$2.02M
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.1M 0.22%
100,724
-3,007
-3% -$331K
2 3
4
5 6

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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.