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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
JPUS
1001
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$482K 0.01%
+5,638
New +$535K
PINS icon
1002
Pinterest
PINS
$13.4B
$480K 0.01%
20,622
-6,056
-23% -$133K
EJAN icon
1003
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$477K 0.01%
19,130
+125
+0.7% +$3.36K
DBJA
1004
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$475K 0.01%
20,195
-2,824
-12% -$71.7K
LCID icon
1005
Lucid Motors
LCID
$2.64B
$474K 0.01%
3,392
-395
-10% -$68.4K
SUI icon
1006
Sun Communities
SUI
$14.5B
$473K 0.01%
3,494
-42
-1% -$6.64K
DMXF icon
1007
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$471K 0.01%
10,121
-103
-1% -$5.36K
TRGP icon
1008
Targa Resources
TRGP
$56.9B
$471K 0.01%
7,806
-1,744
-18% -$115K
YLD icon
1009
Principal Active High Yield ETF
YLD
$582M
$471K 0.01%
27,144
+1,486
+6% +$27K
AVY icon
1010
Avery Dennison
AVY
$13.6B
$467K 0.01%
2,869
-382
-12% -$69.3K
BGS icon
1011
B&G Foods
BGS
$277M
$466K 0.01%
28,273
-3,319
-11% -$73.7K
NZF icon
1012
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$466K 0.01%
41,018
+147
+0.4% +$1.9K
UTG icon
1013
Reaves Utility Income Fund
UTG
$3.63B
$466K 0.01%
17,104
+1,641
+11% +$51.9K
FICS icon
1014
First Trust International Developed Capital Strength ETF
FICS
$214M
$464K 0.01%
17,883
-82,991
-82% -$2.37M
RUN icon
1015
Sunrun
RUN
$2.42B
$464K 0.01%
16,825
+341
+2% +$10.6K
VSGX icon
1016
Vanguard ESG International Stock ETF
VSGX
$6.74B
$463K 0.01%
10,666
+3,354
+46% +$163K
EXR icon
1017
Extra Space Storage
EXR
$31B
$462K 0.01%
2,676
+17
+0.6% +$3.21K
INCY icon
1018
Incyte
INCY
$24.5B
$462K 0.01%
6,928
-168
-2% -$12.4K
VMC icon
1019
Vulcan Materials
VMC
$37.3B
$462K 0.01%
2,930
-385
-12% -$62.5K
MCHP icon
1020
Microchip Technology
MCHP
$44B
$461K 0.01%
7,557
-1,518
-17% -$99.7K
URNM icon
1021
Sprott Uranium Miners ETF
URNM
$2.03B
$458K 0.01%
14,082
+1,838
+15% +$62K
LYB icon
1022
LyondellBasell Industries
LYB
$20.7B
$457K 0.01%
6,071
-1,381
-19% -$117K
RACE icon
1023
Ferrari
RACE
$72.1B
$457K 0.01%
2,432
-25
-1% -$4.99K
DJP icon
1024
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$456K 0.01%
13,851
-763
-5% -$26.7K
MSI icon
1025
Motorola Solutions
MSI
$77.3B
$456K 0.01%
2,036
-20
-1% -$4.72K
39 40
41
42 43

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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.