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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
NOCT icon
1251
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$308K 0.01%
8,893
+561
+7% +$20.8K
BJ icon
1252
BJs Wholesale Club
BJ
$12B
$306K 0.01%
+4,208
New +$302K
GNL icon
1253
Global Net Lease
GNL
$1.93B
$306K 0.01%
28,763
-12,580
-30% -$175K
IHDG icon
1254
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$306K 0.01%
+8,531
New +$330K
IYT icon
1255
iShares US Transportation ETF
IYT
$2.27B
$306K 0.01%
6,228
-412
-6% -$23.3K
PCK
1256
DELISTED
Pimco California Municipal Income Fund II
PCK
$306K 0.01%
47,787
+12
+0% +$85
PTMC icon
1257
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$306K 0.01%
9,512
-4,109
-30% -$138K
RF icon
1258
Regions Financial
RF
$27B
$306K 0.01%
15,263
+105
+0.7% +$2.22K
TRND icon
1259
Pacer Trendpilot Fund of Funds ETF
TRND
$63.5M
$306K 0.01%
11,538
-1,467
-11% -$40K
IVOL icon
1260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$305K 0.01%
13,749
-2,064
-13% -$50.3K
JPS
1261
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$305K 0.01%
46,414
-44,620
-49% -$328K
BMO icon
1262
Bank of Montreal
BMO
$127B
$304K 0.01%
3,471
+417
+14% +$40.3K
CGGR icon
1263
Capital Group Growth ETF
CGGR
$25B
$302K 0.01%
+15,451
New +$330K
THC icon
1264
Tenet Healthcare
THC
$21.1B
$302K 0.01%
5,858
-803
-12% -$47.7K
BBJP icon
1265
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$301K 0.01%
7,364
-210
-3% -$9.39K
BWX icon
1266
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$301K 0.01%
14,460
-13,186
-48% -$298K
OMF icon
1267
OneMain Financial
OMF
$7.36B
$301K 0.01%
10,186
+3,942
+63% +$145K
XSLV icon
1268
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$300K 0.01%
7,392
+411
+6% +$18.6K
AGNC icon
1269
AGNC Investment
AGNC
$12.9B
$298K 0.01%
35,404
-13,967
-28% -$164K
GSBC icon
1270
Great Southern Bancorp
GSBC
$881M
$297K 0.01%
5,207
– –
HOLX
1271
DELISTED
Hologic
HOLX
$297K 0.01%
4,598
-756
-14% -$52.4K
NDSN icon
1272
Nordson
NDSN
$17.4B
$297K 0.01%
1,400
+39
+3% +$8.74K
VNT icon
1273
Vontier
VNT
$4.65B
$296K 0.01%
17,703
-320
-2% -$7.13K
CPAY icon
1274
Corpay
CPAY
$26.7B
$296K 0.01%
1,678
-162
-9% -$34.7K
RDFI icon
1275
Rareview Dynamic Fixed Income ETF
RDFI
$85.3M
$295K 0.01%
13,432
– –
49 50
51
52 53

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Marshall Wace
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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.