We are live on ! Find out more
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
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$366K 0.01%
10,118
-112
-1% -$4.64K
SPSM icon
1152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$365K 0.01%
10,715
+83
+0.8% +$3.14K
BWXT icon
1153
BWX Technologies
BWXT
$15.5B
$364K 0.01%
7,226
-60
-0.8% -$3.24K
VRAI icon
1154
Virtus Real Asset Income ETF
VRAI
$18.4M
$364K 0.01%
16,472
+2,415
+17% +$60K
XSEP icon
1155
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$364K 0.01%
+12,375
New +$368K
GNW icon
1156
Genworth Financial
GNW
$3.7B
$362K 0.01%
103,300
-50
-0% -$202
KIO
1157
KKR Income Opportunities Fund
KIO
$459M
$362K 0.01%
31,673
+8,993
+40% +$109K
AOK icon
1158
iShares Core Conservative Allocation ETF
AOK
$791M
$361K 0.01%
11,063
-1,966
-15% -$68.2K
MKSI icon
1159
MKS Inc
MKSI
$19.9B
$361K 0.01%
4,373
-41
-0.9% -$4.22K
PMAR icon
1160
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$361K 0.01%
12,412
+63
+0.5% +$1.92K
BGH
1161
Barings Global Short Duration High Yield Fund
BGH
$286M
$360K 0.01%
29,494
+3,525
+14% +$47.4K
CCL icon
1162
Carnival Corporation Ltd
CCL
$38B
$360K 0.01%
51,238
-10,263
-17% -$99.4K
EJUL icon
1163
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$360K 0.01%
16,823
+600
+4% +$13.7K
RWLC
1164
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$360K 0.01%
+17,738
New +$393K
FDRR icon
1165
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$359K 0.01%
10,125
+3,475
+52% +$138K
ROKU icon
1166
Roku
ROKU
$22.4B
$359K 0.01%
6,371
-3,161
-33% -$241K
SIMO icon
1167
Silicon Motion
SIMO
$7.6B
$359K 0.01%
5,505
-510
-8% -$40K
RMD icon
1168
ResMed
RMD
$32.6B
$358K 0.01%
1,641
-344
-17% -$78.3K
WDC icon
1169
Western Digital
WDC
$151B
$358K 0.01%
14,544
-7,018
-33% -$233K
ALIT icon
1170
Alight
ALIT
$364M
$356K 0.01%
2,425
– –
QQQH
1171
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$356K 0.01%
9,164
-1,345
-13% -$54K
IPG
1172
DELISTED
Interpublic Group of Companies
IPG
$355K 0.01%
13,855
-57
-0.4% -$1.62K
KBR icon
1173
KBR
KBR
$4.74B
$355K 0.01%
8,216
+628
+8% +$30.9K
XDOC
1174
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$355K 0.01%
17,887
-1,835
-9% -$40.6K
COIN icon
1175
Coinbase
COIN
$39.2B
$354K 0.01%
5,487
-2,835
-34% -$198K
45 46
47
48 49

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.