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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
WBIG icon
1351
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$268K 0.01%
+10,808
New +$281K
ISVL icon
1352
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$267K 0.01%
10,334
+966
+10% +$28K
STOR
1353
DELISTED
STORE Capital Corporation
STOR
$267K 0.01%
8,509
-3,679
-30% -$105K
DHF
1354
BNY Mellon High Yield Strategies Fund
DHF
$173M
$266K 0.01%
125,943
+333
+0.3% +$768
JD icon
1355
JD.com
JD
$43.2B
$266K 0.01%
5,296
-2,604
-33% -$154K
KXI icon
1356
iShares Global Consumer Staples ETF
KXI
$1.06B
$266K 0.01%
4,966
-59
-1% -$3.45K
ACGL icon
1357
Arch Capital
ACGL
$33.6B
$264K 0.01%
5,793
-135
-2% -$6.1K
BMRN icon
1358
BioMarin Pharmaceuticals
BMRN
$13.3B
$263K 0.01%
3,100
-189
-6% -$16.8K
CGBD icon
1359
Carlyle Secured Lending
CGBD
$770M
$263K 0.01%
22,966
+3,284
+17% +$44.6K
CASH icon
1360
Pathward Financial
CASH
$1.82B
$262K 0.01%
7,947
– –
PFO
1361
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$262K 0.01%
30,594
-1,742
-5% -$16.8K
DTD icon
1362
WisdomTree US Total Dividend Fund
DTD
$1.69B
$261K 0.01%
4,818
-495
-9% -$29.5K
HYLB icon
1363
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$261K 0.01%
7,983
-6,204
-44% -$215K
CANG
1364
Cango Inc
CANG
$68.1M
$260K 0.01%
11,305
+100
+0.9% +$2.42K
HBI
1365
DELISTED
Hanesbrands
HBI
$260K 0.01%
37,330
-4,705
-11% -$46.2K
LESL icon
1366
Leslie's
LESL
$11.9M
$259K 0.01%
881
-9
-1% -$2.7K
LSI
1367
DELISTED
Life Storage, Inc.
LSI
$259K 0.01%
2,335
-978
-30% -$120K
HERO icon
1368
Global X Video Games & Esports ETF
HERO
$68.4M
$258K 0.01%
14,504
-5,924
-29% -$123K
RWEM
1369
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$70M
$258K 0.01%
+13,214
New +$281K
GFI icon
1370
Gold Fields
GFI
$36.2B
$257K 0.01%
31,706
-3,862
-11% -$33.2K
IVRA
1371
DELISTED
Invesco Real Assets ESG ETF
IVRA
$257K 0.01%
20,723
+7,642
+58% +$107K
LPX icon
1372
Louisiana-Pacific
LPX
$5.33B
$257K 0.01%
5,024
-5,335
-52% -$303K
DGX icon
1373
Quest Diagnostics
DGX
$26.3B
$256K 0.01%
2,088
-1,494
-42% -$197K
VGLT icon
1374
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$256K 0.01%
4,065
-505
-11% -$34.8K
BFK
1375
DELISTED
BlackRock Municipal Income Trust
BFK
$255K 0.01%
26,728
+1,065
+4% +$11.5K
53 54
55
56 57

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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.