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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
PNOV icon
1051
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$431K 0.01%
15,365
-14,850
-49% -$434K
THW
1052
abrdn World Healthcare Fund
THW
$560M
$430K 0.01%
33,419
-136
-0.4% -$2K
VIS icon
1053
Vanguard Industrials ETF
VIS
$8.49B
$430K 0.01%
2,730
-7,805
-74% -$1.36M
GBIL icon
1054
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$429K 0.01%
+4,294
New +$429K
ILCG icon
1055
iShares Morningstar Growth ETF
ILCG
$3.25B
$429K 0.01%
8,890
-3,300
-27% -$178K
POR icon
1056
Portland General Electric
POR
$5.69B
$429K 0.01%
9,877
+165
+2% +$8.44K
SCCO icon
1057
Southern Copper
SCCO
$164B
$426K 0.01%
10,378
-2,993
-22% -$131K
FUTY icon
1058
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$425K 0.01%
10,077
+1,305
+15% +$61.6K
FFIV icon
1059
F5
FFIV
$23.4B
$424K 0.01%
2,927
-44
-1% -$6.97K
FREL icon
1060
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$424K 0.01%
17,709
+2,674
+18% +$74.5K
HAS icon
1061
Hasbro
HAS
$13.7B
$423K 0.01%
6,268
-152
-2% -$12K
CCEP icon
1062
Coca-Cola Europacific Partners
CCEP
$47.1B
$422K 0.01%
9,900
+58
+0.6% +$2.92K
GNTX icon
1063
Gentex
GNTX
$5.04B
$422K 0.01%
17,710
-1,056
-6% -$29K
MASI
1064
DELISTED
Masimo
MASI
$422K 0.01%
2,986
-356
-11% -$52K
EWA icon
1065
iShares MSCI Australia ETF
EWA
$1.46B
$420K 0.01%
+21,425
New +$466K
OLN icon
1066
Olin
OLN
$2.17B
$420K 0.01%
9,788
-1,729
-15% -$87.6K
PNW icon
1067
Pinnacle West Capital
PNW
$12.1B
$420K 0.01%
6,504
-421
-6% -$31K
QDEF icon
1068
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$420K 0.01%
9,142
+130
+1% +$6.67K
UTF icon
1069
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$420K 0.01%
18,062
-4,994
-22% -$131K
EAGG icon
1070
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$419K 0.01%
9,026
+803
+10% +$39.1K
NTAP icon
1071
NetApp
NTAP
$38.9B
$419K 0.01%
6,780
+8
+0.1% +$556
PFLD icon
1072
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$419K 0.01%
19,680
– –
DRIV icon
1073
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$415K 0.01%
20,611
-14,911
-42% -$346K
IGRO icon
1074
iShares International Dividend Growth ETF
IGRO
$1.31B
$414K 0.01%
8,175
+320
+4% +$18K
FE icon
1075
FirstEnergy
FE
$27.1B
$413K 0.01%
11,150
-1,027
-8% -$40.6K
41 42
43
44 45

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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.