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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
HYGV icon
1101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$398K 0.01%
10,183
+2,848
+39% +$118K
WEA
1102
Western Asset Premier Bond Fund
WEA
$125M
$397K 0.01%
40,531
+197
+0.5% +$2.13K
BUD icon
1103
AB InBev
BUD
$159B
$396K 0.01%
8,777
+652
+8% +$33.8K
FAF icon
1104
First American
FAF
$7.32B
$396K 0.01%
8,597
-337
-4% -$18.2K
NCV
1105
Virtus Convertible & Income Fund
NCV
$393M
$396K 0.01%
30,919
+11,730
+61% +$178K
WU icon
1106
Western Union
WU
$2.2B
$396K 0.01%
29,349
+8,013
+38% +$126K
PSR icon
1107
Invesco Active US Real Estate Fund
PSR
$58.6M
$395K 0.01%
4,651
-404
-8% -$39.5K
ROST icon
1108
Ross Stores
ROST
$80.8B
$395K 0.01%
4,683
-5,679
-55% -$482K
ANSS
1109
DELISTED
Ansys
ANSS
$394K 0.01%
1,777
-544
-23% -$139K
FFIN icon
1110
First Financial Bankshares
FFIN
$4.99B
$394K 0.01%
9,429
-227
-2% -$9.76K
PGF icon
1111
Invesco Financial Preferred ETF
PGF
$668M
$393K 0.01%
26,132
-2,832
-10% -$44.8K
HYT icon
1112
BlackRock Corporate High Yield Fund
HYT
$1.38B
$392K 0.01%
45,796
-1,991
-4% -$19.1K
PTH icon
1113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$392K 0.01%
9,699
-1,653
-15% -$69.8K
RH icon
1114
RH
RH
$3.46B
$392K 0.01%
1,592
+85
+6% +$22.9K
DEED icon
1115
First Trust Securitized Plus ETF
DEED
$64.4M
$391K 0.01%
18,208
-7,899
-30% -$179K
FEP icon
1116
First Trust Europe AlphaDEX Fund
FEP
$532M
$389K 0.01%
14,754
-295
-2% -$8.97K
CINF icon
1117
Cincinnati Financial
CINF
$26.6B
$388K 0.01%
4,329
+12
+0.3% +$1.24K
AXON
1118
Axon Enterprise
AXON
$51.7B
$387K 0.01%
3,344
+365
+12% +$41.4K
BUG icon
1119
Global X Cybersecurity ETF
BUG
$1.51B
$387K 0.01%
16,102
+4,412
+38% +$116K
MKL icon
1120
Markel Group
MKL
$22.8B
$387K 0.01%
357
-85
-19% -$104K
BRG
1121
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$386K 0.01%
14,447
+1,390
+11% +$36.6K
IIPR icon
1122
Innovative Industrial Properties
IIPR
$1.67B
$385K 0.01%
4,353
+510
+13% +$49.5K
LRGE icon
1123
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$385K 0.01%
9,703
-1,733
-15% -$77.1K
OTIS icon
1124
Otis Worldwide
OTIS
$27.8B
$385K 0.01%
6,035
-484
-7% -$35.4K
ENTG icon
1125
Entegris
ENTG
$23B
$384K 0.01%
4,620
-1,547
-25% -$151K
43 44
45
46 47

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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.