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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 | |
|---|---|---|---|---|---|---|
1126
Flex
FLEX
$45.2B
| $384K | 0.01% |
30,575
-2,288
| -7% | -$29.2K |
|
1127
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $383K | 0.01% |
7,795
+203
| +3% | +$9.99K |
|
1128
Expeditors International
EXPD
$23B
| $381K | 0.01% |
4,311
-59
| -1% | -$5.91K |
|
1129
Steris
STE
$23.2B
| $381K | 0.01% |
2,290
+99
| +5% | +$20.1K |
|
1130
Zebra Technologies
ZBRA
$18.1B
| $381K | 0.01% |
1,455
-57
| -4% | -$17.6K |
|
1131
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $380K | 0.01% |
13,759
-1,759
| -11% | -$51.8K |
|
1132
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $379K | 0.01% |
11,300
+504
| +5% | +$18K |
|
1133
DaVita
DVA
$11.4B
| $378K | 0.01% |
4,571
-21
| -0.5% | -$1.84K |
|
1134
Jefferies Financial Group
JEF
$12.7B
| $378K | 0.01% |
13,393
+3,818
| +40% | +$116K |
|
1135
Edison International
EIX
$26.9B
| $377K | 0.01% |
6,670
-2,652
| -28% | -$176K |
|
1136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $376K | 0.01% |
20,780
-90
| -0.4% | -$1.9K |
|
|
GHY
1137
PGIM Global High Yield Fund
GHY
$482M
| $376K | 0.01% |
35,545
+4,232
| +14% | +$49.1K |
|
1138
iShares Morningstar Value ETF
ILCV
$1.35B
| $376K | 0.01% |
6,663
+363
| +6% | +$22.6K |
|
1139
Invesco
IVZ
$13.8B
| $376K | 0.01% |
27,411
+3,666
| +15% | +$61.8K |
|
1140
A.O. Smith
AOS
$8.65B
| $375K | 0.01% |
7,710
-349
| -4% | -$20K |
|
1141
Icon
ICLR
$12.8B
| $375K | 0.01% |
2,042
+509
| +33% | +$111K |
|
1142
Amplify Travel Tech ETF
AWAY
$32.3M
| $374K | 0.01% |
23,713
-650
| -3% | -$11.5K |
|
1143
Repligen
RGEN
$9.3B
| $372K | 0.01% |
1,988
+59
| +3% | +$12.4K |
|
1144
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $371K | 0.01% |
12,139
-3,843
| -24% | -$125K |
|
1145
Bio-Techne
TECH
$11.2B
| $371K | 0.01% |
5,220
-548
| -10% | -$47.4K |
|
1146
KKR & Co
KKR
$99.6B
| $369K | 0.01% |
8,575
-10,166
| -54% | -$514K |
|
1147
Manulife Financial
MFC
$72.7B
| $369K | 0.01% |
23,578
+2,406
| +11% | +$42.2K |
|
|
PML
1148
PIMCO Municipal Income Fund II
PML
$496M
| $369K | 0.01% |
38,755
+700
| +2% | +$7.72K |
|
|
BFZ
1149
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $367K | 0.01% |
35,661
-296
| -0.8% | -$3.34K |
|
1150
Commerce Bancshares
CBSH
$8.47B
| $367K | 0.01% |
6,735
-161
| -2% | -$9.18K |
|
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.