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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
FRME icon
1376
First Merchants
FRME
$2.68B
$255K 0.01%
6,592
-350
-5% -$13.9K
KOF icon
1377
Coca-Cola Femsa
KOF
$22.7B
$255K 0.01%
4,363
-53
-1% -$3.16K
ALE
1378
DELISTED
Allete
ALE
$254K 0.01%
5,081
-826
-14% -$49.1K
IBTF
1379
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$254K 0.01%
+10,907
New +$259K
UGI icon
1380
UGI
UGI
$7.23B
$253K 0.01%
7,812
+337
+5% +$13.3K
CYBR
1381
DELISTED
CyberArk
CYBR
$252K 0.01%
+1,678
New +$240K
IYG icon
1382
iShares US Financial Services ETF
IYG
$2.21B
$252K 0.01%
5,361
-1,263
-19% -$66.3K
PHK
1383
PIMCO High Income Fund
PHK
$878M
$251K 0.01%
54,017
+2,539
+5% +$13K
PSMB
1384
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$251K 0.01%
18,295
+2,032
+12% +$30.3K
APA icon
1385
APA Corp
APA
$14.2B
$250K 0.01%
7,306
-392
-5% -$14K
KJAN icon
1386
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$249K 0.01%
8,850
-2,000
-18% -$59.3K
SEIC icon
1387
SEI Investments
SEIC
$12.6B
$249K 0.01%
5,084
-1,002
-16% -$54.7K
EWT icon
1388
iShares MSCI Taiwan ETF
EWT
$11.2B
$246K ﹤0.01%
5,704
+441
+8% +$21.8K
GCC icon
1389
WisdomTree Enhanced Commodity Strategy Fund
GCC
$279M
$246K ﹤0.01%
11,531
-1,228
-10% -$27.6K
IYZ icon
1390
iShares US Telecommunications ETF
IYZ
$1.23B
$246K ﹤0.01%
11,786
+298
+3% +$7.43K
WOLF icon
1391
Wolfspeed
WOLF
$1.6B
$246K ﹤0.01%
+2,382
New +$228K
IGE icon
1392
iShares North American Natural Resources ETF
IGE
$783M
$245K ﹤0.01%
7,034
-32
-0.5% -$1.19K
KNSL icon
1393
Kinsale Capital Group
KNSL
$8.49B
$245K ﹤0.01%
960
+79
+9% +$19.7K
ONEQ icon
1394
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$245K ﹤0.01%
5,905
+508
+9% +$23.7K
RAVI icon
1395
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$245K ﹤0.01%
3,297
-3,029
-48% -$226K
VONV icon
1396
Vanguard Russell 1000 Value ETF
VONV
$22B
$245K ﹤0.01%
4,102
+45
+1% +$2.96K
WYNN icon
1397
Wynn Resorts
WYNN
$10.7B
$245K ﹤0.01%
3,888
-1,451
-27% -$90.4K
ZS icon
1398
Zscaler
ZS
$28.9B
$244K ﹤0.01%
+1,486
New +$243K
AOA icon
1399
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$243K ﹤0.01%
+4,376
New +$266K
GPN icon
1400
Global Payments
GPN
$22.8B
$243K ﹤0.01%
2,252
-1,441
-39% -$178K
54 55
56
57 58

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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.