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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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$11.4B
| $456K | 0.01% |
11,010
-7,530
| -41% | -$365K |
|
1027
Schwab 1000 Index ETF
SCHK
$5.92B
| $455K | 0.01% |
26,286
-448
| -2% | -$8.62K |
|
1028
Global X FinTech ETF
FINX
$166M
| $453K | 0.01% |
22,333
+3,815
| +21% | +$89.9K |
|
1029
Factset
FDS
$10.1B
| $451K | 0.01% |
1,127
-186
| -14% | -$78.7K |
|
1030
First Trust Innovation Leaders ETF
ILDR
$317M
| $446K | 0.01% |
31,638
-1,065
| -3% | -$16.2K |
|
1031
Globe Life
GL
$14.1B
| $445K | 0.01% |
4,466
-310
| -6% | -$31.1K |
|
1032
Hubbell
HUBB
$27.5B
| $442K | 0.01% |
1,981
-165
| -8% | -$34.6K |
|
1033
Xylem
XYL
$28.8B
| $442K | 0.01% |
5,058
+29
| +0.6% | +$2.64K |
|
1034
Crescent Energy
CRGY
$4.1B
| $441K | 0.01% |
32,775
-2,200
| -6% | -$32.2K |
|
1035
Chewy
CHWY
$9.2B
| $440K | 0.01% |
14,316
-2,565
| -15% | -$102K |
|
1036
Floor & Decor
FND
$6.44B
| $440K | 0.01% |
6,258
+1,392
| +29% | +$112K |
|
1037
Amplify Cybersecurity ETF
HACK
$3B
| $440K | 0.01% |
10,146
-744
| -7% | -$35.5K |
|
|
DOCU
1038
DocuSign
DOCU
$11.3B
| $439K | 0.01% |
8,215
-2,116
| -20% | -$133K |
|
|
K
1039
DELISTED
Kellanova
K
| $438K | 0.01% |
6,702
-6,772
| -50% | -$465K |
|
1040
Innovator US Equity Buffer ETF February
BFEB
$258M
| $437K | 0.01% |
15,652
+2,204
| +16% | +$65.7K |
|
1041
Capital One
COF
$134B
| $437K | 0.01% |
4,739
-1,989
| -30% | -$212K |
|
|
SYSB
1042
iShares Systematic Bond ETF
SYSB
$1.17B
| $437K | 0.01% |
5,336
| – | – |
|
1043
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
| $437K | 0.01% |
+16,360
| New | +$459K |
|
1044
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $437K | 0.01% |
5,221
+574
| +12% | +$53.5K |
|
1045
CRISPR Therapeutics
CRSP
$5.23B
| $434K | 0.01% |
6,643
-1,421
| -18% | -$103K |
|
1046
Raymond James Financial
RJF
$34.6B
| $434K | 0.01% |
4,394
-528
| -11% | -$53.5K |
|
1047
DTE Energy
DTE
$28.6B
| $432K | 0.01% |
3,757
-3,275
| -47% | -$423K |
|
1048
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $432K | 0.01% |
21,082
+7,097
| +51% | +$165K |
|
1049
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $432K | 0.01% |
3,124
+800
| +34% | +$123K |
|
1050
American Financial Group
AFG
$12B
| $431K | 0.01% |
3,506
+66
| +2% | +$8.66K |
|
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.