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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
EDOW icon
976
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$512K 0.01%
20,624
+658
+3% +$18.3K
LAMR icon
977
Lamar Advertising Co
LAMR
$15.6B
$512K 0.01%
6,213
+550
+10% +$52.4K
RSPU icon
978
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$511K 0.01%
+9,596
New +$572K
YUM icon
979
Yum! Brands
YUM
$39.5B
$509K 0.01%
4,788
-2,932
-38% -$340K
MUI
980
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$509K 0.01%
46,825
+63
+0.1% +$756
PWV icon
981
Invesco Large Cap Value ETF
PWV
$1.78B
$505K 0.01%
12,120
-400
-3% -$18K
QSPT icon
982
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$505K 0.01%
30,486
+13,065
+75% +$236K
VMW
983
DELISTED
VMware, Inc
VMW
$504K 0.01%
4,736
-3,247
-41% -$374K
OXY icon
984
Occidental Petroleum
OXY
$59B
$503K 0.01%
8,178
-5,800
-41% -$371K
NSP icon
985
Insperity
NSP
$1.94B
$499K 0.01%
4,884
-33
-0.7% -$3.54K
XLG icon
986
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$498K 0.01%
18,500
-1,720
-9% -$51.9K
FLQS icon
987
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
$497K 0.01%
16,625
-1,000
-6% -$33.1K
LCTU icon
988
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$497K 0.01%
12,473
+5,440
+77% +$241K
BBCA icon
989
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$494K 0.01%
9,244
-672
-7% -$39.9K
AMJ
990
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$492K 0.01%
24,536
+2,416
+11% +$50.6K
HTGC icon
991
Hercules Capital
HTGC
$3.12B
$491K 0.01%
42,436
+8,089
+24% +$115K
IMCV icon
992
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$491K 0.01%
8,783
-81
-0.9% -$5.03K
BAH icon
993
Booz Allen Hamilton
BAH
$9.45B
$490K 0.01%
5,306
-271
-5% -$25.7K
TXRH icon
994
Texas Roadhouse
TXRH
$13.8B
$490K 0.01%
5,617
+158
+3% +$13.8K
GLTR icon
995
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$489K 0.01%
6,023
+1,859
+45% +$154K
HES
996
DELISTED
Hess
HES
$489K 0.01%
4,485
-564
-11% -$62.5K
NDAQ icon
997
Nasdaq
NDAQ
$53.1B
$489K 0.01%
8,632
-983
-10% -$57.8K
EFX icon
998
Equifax
EFX
$21.4B
$487K 0.01%
2,838
+1,007
+55% +$197K
IPAY icon
999
Amplify Mobile Payments ETF
IPAY
$182M
$484K 0.01%
12,833
-20,619
-62% -$877K
SLYG icon
1000
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$483K 0.01%
7,092
+206
+3% +$15.5K
38 39
40
41 42

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Marshall Wace
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BNP Paribas Asset Management
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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.