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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
CFR icon
1226
Cullen/Frost Bankers
CFR
$10.3B
$323K 0.01%
2,440
+111
+5% +$14.6K
UBS icon
1227
UBS Group
UBS
$176B
$323K 0.01%
22,231
-195
-0.9% -$3.12K
ARKF icon
1228
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$320K 0.01%
20,820
-13,698
-40% -$244K
WHR icon
1229
Whirlpool
WHR
$2.84B
$320K 0.01%
2,374
-174
-7% -$27.7K
IAI icon
1230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$319K 0.01%
+3,737
New +$342K
VTLE
1231
DELISTED
Vital Energy
VTLE
$319K 0.01%
5,082
+25
+0.5% +$1.78K
GBDC icon
1232
Golub Capital BDC
GBDC
$3.42B
$317K 0.01%
25,613
+6,119
+31% +$83.3K
HLN icon
1233
Haleon
HLN
$43.8B
$317K 0.01%
+51,975
New +$336K
VTR icon
1234
Ventas
VTR
$44.6B
$317K 0.01%
7,882
+476
+6% +$23.4K
BIP icon
1235
Brookfield Infrastructure Partners
BIP
$18.1B
$316K 0.01%
8,788
-1,864
-17% -$74.9K
IMTB icon
1236
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$315K 0.01%
7,455
+155
+2% +$6.91K
AFGR
1237
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.8M
$315K 0.01%
19,380
– –
IYW icon
1238
iShares US Technology ETF
IYW
$25.2B
$314K 0.01%
4,282
-29,050
-87% -$2.46M
WIT icon
1239
Wipro
WIT
$19.6B
$314K 0.01%
133,198
-5,990
-4% -$15.5K
WES icon
1240
Western Midstream Partners
WES
$19.9B
$313K 0.01%
12,427
+11
+0.1% +$294
WTW icon
1241
Willis Towers Watson
WTW
$31.8B
$313K 0.01%
1,559
-20
-1% -$4.13K
IVT icon
1242
InvenTrust Properties
IVT
$2.55B
$312K 0.01%
14,615
-4,594
-24% -$122K
STAG icon
1243
STAG Industrial
STAG
$7.09B
$312K 0.01%
10,975
+3,042
+38% +$95.8K
SWK icon
1244
Stanley Black & Decker
SWK
$15.7B
$312K 0.01%
4,142
+1,123
+37% +$108K
SNPS icon
1245
Synopsys
SNPS
$78.7B
$311K 0.01%
1,017
-286
-22% -$96.8K
BNDC icon
1246
FlexShares Core Select Bond Fund
BNDC
$169M
$310K 0.01%
14,240
+3,196
+29% +$73K
JBHT icon
1247
JB Hunt Transport Services
JBHT
$24.9B
$310K 0.01%
1,981
+69
+4% +$12K
USAI icon
1248
Pacer American Energy Infrastructure ETF
USAI
$133M
$310K 0.01%
12,429
+4,062
+49% +$111K
TMDX icon
1249
Transmedics
TMDX
$3.1B
$309K 0.01%
7,391
-2,743
-27% -$119K
LGLV icon
1250
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$308K 0.01%
2,497
-99
-4% -$13.4K
48 49
50
51 52

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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.