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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $11.1M | 0.22% |
276,532
-12,117
| -4% | -$538K |
|
102
Lockheed Martin
LMT
$136B
| $11.1M | 0.22% |
28,616
-5,796
| -17% | -$2.42M |
|
103
AT&T
T
$163B
| $10.9M | 0.22% |
708,850
-72,947
| -9% | -$1.33M |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.8M | 0.22% |
390,160
+7,240
| +2% | +$223K |
|
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $10.8M | 0.22% |
467,159
+22,811
| +5% | +$580K |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $10.7M | 0.21% |
87,909
-1,122
| -1% | -$152K |
|
107
Vanguard Total International Bond ETF
BNDX
$83.1B
| $10.4M | 0.21% |
218,258
-1,796
| -0.8% | -$89.3K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $10.4M | 0.21% |
259,440
-42,718
| -14% | -$1.89M |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.2M | 0.2% |
198,547
+32,299
| +19% | +$1.8M |
|
110
PepsiCo
PEP
$190B
| $9.93M | 0.2% |
60,792
-11,264
| -16% | -$1.94M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.48M | 0.19% |
70,158
-9,294
| -12% | -$1.38M |
|
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $9.48M | 0.19% |
105,447
+2,319
| +2% | +$228K |
|
113
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.43M | 0.19% |
175,732
+3,188
| +2% | +$198K |
|
114
Schwab US TIPS ETF
SCHP
$16.2B
| $9.42M | 0.19% |
363,542
-174,214
| -32% | -$4.84M |
|
115
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $9.19M | 0.18% |
113,449
+3,411
| +3% | +$300K |
|
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $9.15M | 0.18% |
147,166
+77
| +0.1% | +$5.3K |
|
|
117
Meta Platforms (Facebook)
META
$1.51T
| $8.96M | 0.18% |
66,076
-74,875
| -53% | -$12.1M |
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.92M | 0.18% |
133,695
+12,830
| +11% | +$940K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $8.79M | 0.18% |
630,376
-1,524
| -0.2% | -$23.9K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $8.79M | 0.18% |
168,936
+47,449
| +39% | +$2.74M |
|
121
Coca-Cola
KO
$375B
| $8.71M | 0.17% |
155,515
-26,359
| -14% | -$1.64M |
|
122
McDonald's
MCD
$195B
| $8.71M | 0.17% |
37,749
-10,954
| -22% | -$2.8M |
|
123
Starbucks
SBUX
$120B
| $8.69M | 0.17% |
103,125
-38,728
| -27% | -$3.29M |
|
124
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.64M | 0.17% |
177,409
-28,364
| -14% | -$1.44M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.64M | 0.17% |
385,866
+28,934
| +8% | +$715K |
|
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.