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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
PSFE icon
1326
Paysafe
PSFE
$363M
$275K 0.01%
16,594
+388
+2% +$8.67K
MFD
1327
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$275K 0.01%
34,697
-1,898
-5% -$17.4K
RESE
1328
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$275K 0.01%
11,240
-3,876
-26% -$108K
DDD icon
1329
3D Systems Corp
DDD
$621M
$274K 0.01%
34,306
-513
-1% -$5.27K
FTLS icon
1330
First Trust Long/Short Equity ETF
FTLS
$2.49B
$274K 0.01%
5,841
+259
+5% +$12.7K
MOMO
1331
Hello Group
MOMO
$867M
$274K 0.01%
59,200
– –
A icon
1332
Agilent Technologies
A
$42.3B
$273K 0.01%
2,245
-215
-9% -$27.6K
FGD icon
1333
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$273K 0.01%
14,727
+1,213
+9% +$25.7K
NICE icon
1334
Nice
NICE
$6.01B
$273K 0.01%
+1,449
New +$303K
SSYS icon
1335
Stratasys
SSYS
$770M
$273K 0.01%
18,920
-1,301
-6% -$23.2K
THO icon
1336
Thor Industries
THO
$4.21B
$273K 0.01%
3,903
-85
-2% -$6.95K
FRT icon
1337
Federal Realty Investment Trust
FRT
$10.1B
$272K 0.01%
3,015
+62
+2% +$6.3K
KYN icon
1338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$272K 0.01%
33,521
-2,518
-7% -$22.4K
AGGY icon
1339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$271K 0.01%
6,421
+969
+18% +$43.3K
EPAM icon
1340
EPAM Systems
EPAM
$5.14B
$271K 0.01%
748
-93
-11% -$35.6K
GCOW icon
1341
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$271K 0.01%
10,138
-1,331
-12% -$40K
MTZ icon
1342
MasTec
MTZ
$22B
$271K 0.01%
4,262
-997
-19% -$77.1K
SEDG icon
1343
SolarEdge
SEDG
$2.02B
$271K 0.01%
1,171
-367
-24% -$108K
VLY icon
1344
Valley National Bancorp
VLY
$8.13B
$271K 0.01%
25,111
-60,716
-71% -$700K
HWM icon
1345
Howmet Aerospace
HWM
$113B
$270K 0.01%
8,726
+357
+4% +$12.5K
IXG icon
1346
iShares Global Financials ETF
IXG
$697M
$270K 0.01%
4,398
-7,003
-61% -$469K
MLM icon
1347
Martin Marietta Materials
MLM
$33.2B
$270K 0.01%
838
-68
-8% -$23K
CAJ
1348
DELISTED
Canon, Inc.
CAJ
$269K 0.01%
12,354
+2,102
+21% +$49.5K
CRL icon
1349
Charles River Laboratories
CRL
$13.3B
$268K 0.01%
1,363
-115
-8% -$24.8K
RBLX icon
1350
Roblox
RBLX
$26.3B
$268K 0.01%
7,471
-1,853
-20% -$76.6K
52 53
54
55 56

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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.