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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
CPNG icon
1276
Coupang
CPNG
$29.7B
$294K 0.01%
17,628
-1,430
-8% -$24.7K
APTV icon
1277
Aptiv
APTV
$10.4B
$293K 0.01%
3,750
-187
-5% -$17.9K
BJAN icon
1278
Innovator US Equity Buffer ETF January
BJAN
$348M
$293K 0.01%
9,448
+1,974
+26% +$66.1K
CLOU icon
1279
Global X Cloud Computing ETF
CLOU
$269M
$293K 0.01%
18,348
-4,203
-19% -$73K
HYDB icon
1280
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$292K 0.01%
6,866
-361
-5% -$16.2K
IXC icon
1281
iShares Global Energy ETF
IXC
$2.74B
$292K 0.01%
8,760
-21,076
-71% -$739K
REZ icon
1282
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$292K 0.01%
4,059
-228
-5% -$18.6K
VNOM icon
1283
Viper Energy
VNOM
$15.4B
$291K 0.01%
10,159
-5,771
-36% -$168K
WTV icon
1284
WisdomTree US Value Fund
WTV
$3.36B
$291K 0.01%
5,693
+484
+9% +$27.2K
AUTL
1285
Autolus Therapeutics
AUTL
$641M
$290K 0.01%
135,400
+8,400
+7% +$24.9K
ETY icon
1286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$290K 0.01%
26,713
-6,138
-19% -$75.8K
GQRE icon
1287
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$290K 0.01%
5,784
+147
+3% +$8.53K
JANT icon
1288
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$290K 0.01%
12,189
+1,335
+12% +$34.1K
SIVB
1289
DELISTED
SVB Financial Group
SIVB
$290K 0.01%
863
-150
-15% -$60.4K
EMBJ
1290
Embraer S.A. ADS
EMBJ
$12.8B
$289K 0.01%
33,555
+2,427
+8% +$24.1K
UAL icon
1291
United Airlines
UAL
$41.2B
$289K 0.01%
8,895
-2,639
-23% -$98.2K
HLT icon
1292
Hilton Worldwide
HLT
$70.8B
$288K 0.01%
2,390
-564
-19% -$71.3K
LFUS icon
1293
Littelfuse
LFUS
$11.6B
$288K 0.01%
1,448
+346
+31% +$82.6K
ON icon
1294
ON Semiconductor
ON
$31.5B
$286K 0.01%
+4,587
New +$295K
PAG icon
1295
Penske Automotive Group
PAG
$14.3B
$286K 0.01%
2,902
-66
-2% -$7.36K
QMAR icon
1296
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$286K 0.01%
15,253
+3,470
+29% +$70.5K
SAP icon
1297
SAP
SAP
$241B
$286K 0.01%
3,514
-1,044
-23% -$92.2K
STPZ icon
1298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$286K 0.01%
5,792
-2,470
-30% -$128K
TPLE
1299
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$285K 0.01%
12,222
+474
+4% +$11.3K
APRW icon
1300
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$284K 0.01%
11,356
+504
+5% +$13.1K
50 51
52
53 54

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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.