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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 | |
|---|---|---|---|---|---|---|
1301
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $284K | 0.01% |
7,637
-26,686
| -78% | -$1.18M |
|
1302
Lamb Weston
LW
$7.27B
| $284K | 0.01% |
3,666
+306
| +9% | +$23.9K |
|
1303
Blue Owl Capital
OBDC
$5.77B
| $284K | 0.01% |
27,390
+4,266
| +18% | +$54.2K |
|
1304
argenx
ARGX
$53.8B
| $283K | 0.01% |
801
+199
| +33% | +$73.7K |
|
|
GUT
1305
Gabelli Utility Trust
GUT
$571M
| $283K | 0.01% |
42,109
+11
| +0% | +$81 |
|
1306
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
| $283K | 0.01% |
23,955
-1,216
| -5% | -$16.2K |
|
1307
VanEck Intermediate Muni ETF
ITM
$2.13B
| $282K | 0.01% |
6,482
-116
| -2% | -$5.3K |
|
1308
Lincoln National
LNC
$8.59B
| $282K | 0.01% |
6,421
-44
| -0.7% | -$2.12K |
|
|
EOS
1309
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $281K | 0.01% |
18,349
-1,342
| -7% | -$23.8K |
|
1310
Bank of Hawaii
BOH
$3.13B
| $280K | 0.01% |
3,673
-39
| -1% | -$3.07K |
|
1311
Idacorp
IDA
$8.11B
| $280K | 0.01% |
2,831
+20
| +0.7% | +$2.18K |
|
1312
Ennis
EBF
$563M
| $279K | 0.01% |
13,854
+33
| +0.2% | +$697 |
|
1313
ProShares UltraShort Euro
EUO
$33.2M
| $279K | 0.01% |
8,000
| – | – |
|
1314
BlackRock Limited Duration Income Trust
BLW
$493M
| $278K | 0.01% |
22,942
-9,268
| -29% | -$122K |
|
1315
CNA Financial
CNA
$13.9B
| $278K | 0.01% |
7,529
| – | – |
|
1316
CarMax
KMX
$8.34B
| $278K | 0.01% |
4,211
-695
| -14% | -$63.5K |
|
1317
Blackstone Secured Lending
BXSL
$5.71B
| $277K | 0.01% |
+12,187
| New | +$291K |
|
1318
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $277K | 0.01% |
+5,678
| New | +$308K |
|
1319
Franklin Intelligent Machines ETF
IQM
$106M
| $277K | 0.01% |
8,227
+10
| +0.1% | +$376 |
|
1320
Philips
PHG
$26.5B
| $277K | 0.01% |
21,053
-248
| -1% | -$4.03K |
|
1321
MPLX
MPLX
$60B
| $276K | 0.01% |
9,195
-2,522
| -22% | -$79.3K |
|
1322
Global X Uranium ETF
URA
$6.29B
| $276K | 0.01% |
13,921
+936
| +7% | +$19.5K |
|
1323
Ciena
CIEN
$54.6B
| $275K | 0.01% |
6,804
-317
| -4% | -$15.2K |
|
1324
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $275K | 0.01% |
5,007
-23
| -0.5% | -$1.33K |
|
1325
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $275K | 0.01% |
9,363
-1,293
| -12% | -$40.5K |
|
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.