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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 | |
|---|---|---|---|---|---|---|
1176
Darling Ingredients
DAR
$9.84B
| $352K | 0.01% |
5,326
-2,443
| -31% | -$170K |
|
1177
Fidelity Total Bond ETF
FBND
$27.3B
| $352K | 0.01% |
7,915
-6,768
| -46% | -$316K |
|
1178
SiteOne Landscape Supply
SITE
$4.32B
| $352K | 0.01% |
3,378
+464
| +16% | +$58.1K |
|
1179
Acadia Healthcare
ACHC
$2.9B
| $351K | 0.01% |
+4,496
| New | +$359K |
|
1180
iShares Mortgage Real Estate ETF
REM
$545M
| $351K | 0.01% |
16,775
-4,556
| -21% | -$128K |
|
1181
CDW
CDW
$16.9B
| $350K | 0.01% |
2,243
+15
| +0.7% | +$2.57K |
|
1182
Logitech
LOGI
$14.8B
| $350K | 0.01% |
7,600
-500
| -6% | -$26.3K |
|
|
1183
Apple
AAPL
$4.45T
| $347K | 0.01% |
2,507,904
+669,585
| +36% | +$105M |
|
1184
Northwest Bancshares
NWBI
$2.29B
| $347K | 0.01% |
25,697
-98
| -0.4% | -$1.36K |
|
1185
CTS Corp
CTS
$1.83B
| $346K | 0.01% |
8,300
| – | – |
|
1186
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $346K | 0.01% |
11,661
+354
| +3% | +$11.2K |
|
1187
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $346K | 0.01% |
4,154
-112
| -3% | -$10.4K |
|
1188
Zoom
ZM
$31.1B
| $346K | 0.01% |
4,701
-4,298
| -48% | -$409K |
|
1189
Align Technology
ALGN
$12.3B
| $345K | 0.01% |
1,666
+8
| +0.5% | +$2.06K |
|
1190
Beam Global
BEEM
$25.8M
| $345K | 0.01% |
+28,282
| New | +$407K |
|
1191
Dell
DELL
$285B
| $345K | 0.01% |
10,106
-1,141
| -10% | -$48K |
|
1192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $345K | 0.01% |
11,550
-1,165
| -9% | -$37.1K |
|
1193
Roundhill Ball Metaverse ETF
METV
$212M
| $345K | 0.01% |
46,716
+12,485
| +36% | +$109K |
|
1194
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $345K | 0.01% |
+4,616
| New | +$384K |
|
1195
CenterPoint Energy
CNP
$26.5B
| $344K | 0.01% |
12,190
-1,012
| -8% | -$31.6K |
|
1196
Tapestry
TPR
$32.4B
| $344K | 0.01% |
12,103
+3,447
| +40% | +$115K |
|
1197
Oaktree Specialty Lending
OCSL
$1.13B
| $342K | 0.01% |
18,988
+4,477
| +31% | +$91.1K |
|
1198
Precigen
PGEN
$2.46B
| $341K | 0.01% |
160,775
+800
| +0.5% | +$1.69K |
|
1199
SS&C Technologies
SSNC
$18.7B
| $340K | 0.01% |
7,123
-633
| -8% | -$36.5K |
|
1200
Texas Pacific Land
TPL
$25.2B
| $338K | 0.01% |
1,710
+63
| +4% | +$12.1K |
|
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.