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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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$8.59B
$413K 0.01%
36,327
+626
+2% +$8.24K
SAIC icon
1077
Saic
SAIC
$5.3B
$413K 0.01%
4,668
-29
-0.6% -$2.7K
ISD
1078
PGIM High Yield Bond Fund
ISD
$418M
$408K 0.01%
35,369
-282
-0.8% -$3.57K
MMT
1079
Aberdeen Multi-Market Income Fund
MMT
$244M
$408K 0.01%
96,438
-1,438
-1% -$6.68K
JULW icon
1080
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$407K 0.01%
+15,798
New +$424K
UNOV icon
1081
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$407K 0.01%
14,768
-5,742
-28% -$159K
COLD icon
1082
Americold
COLD
$4.13B
$406K 0.01%
16,486
+1,579
+11% +$47.7K
FENY icon
1083
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$406K 0.01%
20,438
+6,003
+42% +$125K
MOH icon
1084
Molina Healthcare
MOH
$10.2B
$406K 0.01%
1,231
-54
-4% -$17.4K
SMB icon
1085
VanEck Short Muni ETF
SMB
$314M
$406K 0.01%
24,384
+13,069
+116% +$222K
DDOG icon
1086
Datadog
DDOG
$88.6B
$405K 0.01%
4,564
+205
+5% +$20.6K
QPX icon
1087
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$405K 0.01%
19,613
-3,149
-14% -$73.8K
QTJL icon
1088
Innovator Growth Accelerated Plus ETF July
QTJL
$25.1M
$405K 0.01%
21,007
+5,951
+40% +$125K
RGLD icon
1089
Royal Gold
RGLD
$19.8B
$405K 0.01%
4,315
+66
+2% +$6.54K
XSD icon
1090
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$405K 0.01%
2,662
+315
+13% +$53.6K
IEX icon
1091
IDEX
IEX
$17.5B
$404K 0.01%
2,019
-330
-14% -$66.7K
TLTD icon
1092
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$404K 0.01%
7,819
+2,132
+37% +$123K
GMAB icon
1093
Genmab
GMAB
$19.2B
$403K 0.01%
+12,533
New +$440K
EELV icon
1094
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$402K 0.01%
19,159
+10,000
+109% +$229K
FIS icon
1095
Fidelity National Information Services
FIS
$22.1B
$402K 0.01%
5,326
+87
+2% +$8.1K
FRI icon
1096
First Trust S&P REIT Index Fund
FRI
$200M
$402K 0.01%
17,452
+4,742
+37% +$126K
PAYC icon
1097
Paycom
PAYC
$9.57B
$401K 0.01%
1,216
-35
-3% -$12.1K
ALLE icon
1098
Allegion
ALLE
$14.3B
$398K 0.01%
4,440
-387
-8% -$38.3K
EQT icon
1099
EQT Corp
EQT
$34B
$398K 0.01%
9,757
+84
+0.9% +$3.64K
GNR icon
1100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$398K 0.01%
8,040
+828
+11% +$43.6K
42 43
44
45 46

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.