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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 | |
|---|---|---|---|---|---|---|
1201
Unum
UNM
$14.2B
| $338K | 0.01% |
8,721
+212
| +2% | +$7.75K |
|
1202
PG&E
PCG
$38.1B
| $337K | 0.01% |
26,935
-4,209
| -14% | -$49.3K |
|
1203
HP
HPQ
$26.6B
| $336K | 0.01% |
13,483
-5,958
| -31% | -$183K |
|
1204
Capital Southwest
CSWC
$1.6B
| $335K | 0.01% |
19,771
+4,959
| +33% | +$95.5K |
|
1205
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $335K | 0.01% |
+7,759
| New | +$356K |
|
1206
Okta
OKTA
$26.1B
| $335K | 0.01% |
5,897
+615
| +12% | +$52.9K |
|
|
EA
1207
DELISTED
Electronic Arts
EA
| $334K | 0.01% |
2,890
-415
| -13% | -$52.5K |
|
1208
Dutch Bros
BROS
$8.66B
| $333K | 0.01% |
10,676
+196
| +2% | +$7.38K |
|
1209
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $333K | 0.01% |
30,302
-502
| -2% | -$6.26K |
|
1210
Royal Bank of Canada
RY
$292B
| $333K | 0.01% |
3,699
-593
| -14% | -$56.9K |
|
|
GRES
1211
DELISTED
IQ ARB Global Resources
GRES
| $333K | 0.01% |
11,595
-1,659
| -13% | -$51.6K |
|
|
DIAX
1212
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $332K | 0.01% |
24,599
+423
| +2% | +$6.55K |
|
1213
Sony
SONY
$139B
| $330K | 0.01% |
25,725
-550
| -2% | -$8.81K |
|
1214
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $330K | 0.01% |
7,485
-2,852
| -28% | -$140K |
|
1215
First Trust Utilities AlphaDEX Fund
FXU
$824M
| $329K | 0.01% |
+10,777
| New | +$366K |
|
1216
HubSpot
HUBS
$11B
| $328K | 0.01% |
1,214
+42
| +4% | +$13.3K |
|
|
NCZ
1217
Virtus Convertible & Income Fund II
NCZ
$304M
| $327K | 0.01% |
28,977
+10,499
| +57% | +$138K |
|
1218
Pultegroup
PHM
$25.2B
| $327K | 0.01% |
8,722
-767
| -8% | -$32.3K |
|
1219
PPG Industries
PPG
$25.8B
| $327K | 0.01% |
2,957
-735
| -20% | -$90.8K |
|
1220
Las Vegas Sands
LVS
$29.6B
| $326K | 0.01% |
8,693
-4,296
| -33% | -$160K |
|
1221
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $326K | 0.01% |
5,435
-23,617
| -81% | -$1.59M |
|
1222
NIO
NIO
$11.6B
| $326K | 0.01% |
20,703
-5,203
| -20% | -$103K |
|
1223
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $326K | 0.01% |
10,600
+2,185
| +26% | +$73.4K |
|
1224
Installed Building Products
IBP
$6.64B
| $325K | 0.01% |
4,019
-34
| -0.8% | -$3.15K |
|
1225
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
| $324K | 0.01% |
7,750
-5,087
| -40% | -$238K |
|
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.