We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MILN
1401
Global X Millennial Consumer ETF
MILN
$103M
| $243K | ﹤0.01% |
9,467
-368
| -4% | -$10.5K |
|
1402
Teck Resources
TECK
$32.8B
| $243K | ﹤0.01% |
8,006
+736
| +10% | +$22.7K |
|
1403
United Therapeutics
UTHR
$22.7B
| $243K | ﹤0.01% |
1,159
+203
| +21% | +$45.4K |
|
1404
Apollo Global Management
APO
$76B
| $242K | ﹤0.01% |
5,201
-7,612
| -59% | -$418K |
|
1405
ING
ING
$101B
| $242K | ﹤0.01% |
28,441
+4,721
| +20% | +$43.8K |
|
1406
TFI International
TFII
$11.4B
| $242K | ﹤0.01% |
2,669
-1,721
| -39% | -$167K |
|
1407
Fair Isaac
FICO
$22.7B
| $241K | ﹤0.01% |
584
-63
| -10% | -$28.6K |
|
1408
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $241K | ﹤0.01% |
+8,264
| New | +$244K |
|
1409
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $240K | ﹤0.01% |
7,029
+1,152
| +20% | +$43.8K |
|
1410
Centene
CNC
$32.9B
| $239K | ﹤0.01% |
3,074
-241
| -7% | -$21.5K |
|
1411
NVR
NVR
$16.8B
| $239K | ﹤0.01% |
60
-4
| -6% | -$17K |
|
1412
Innovator US Equity Buffer ETF June
BJUN
$322M
| $238K | ﹤0.01% |
+8,243
| New | +$256K |
|
1413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $238K | ﹤0.01% |
+9,624
| New | +$267K |
|
1414
Ingredion
INGR
$6.53B
| $238K | ﹤0.01% |
2,950
-247
| -8% | -$21.7K |
|
1415
Pool Corp
POOL
$7.27B
| $238K | ﹤0.01% |
+748
| New | +$267K |
|
1416
National Fuel Gas
NFG
$7.78B
| $237K | ﹤0.01% |
3,849
-234
| -6% | -$16.1K |
|
1417
Citizens Financial Group
CFG
$30.6B
| $236K | ﹤0.01% |
6,863
-2,436
| -26% | -$90.1K |
|
|
BSCO
1418
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $234K | ﹤0.01% |
11,452
-2,178
| -16% | -$45.1K |
|
1419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $232K | ﹤0.01% |
10,270
-2,890
| -22% | -$73.9K |
|
1420
Knight Transportation
KNX
$11.2B
| $231K | ﹤0.01% |
4,724
+173
| +4% | +$8.86K |
|
1421
NorthWestern Energy
NWE
$4.38B
| $231K | ﹤0.01% |
4,686
+181
| +4% | +$9.94K |
|
1422
Prospect Capital
PSEC
$1.15B
| $231K | ﹤0.01% |
37,211
+2,719
| +8% | +$20.3K |
|
1423
Global X SuperIncome Preferred ETF
SPFF
$141M
| $231K | ﹤0.01% |
23,320
+800
| +4% | +$8.28K |
|
1424
Inspire Global Hope ETF
BLES
$164M
| $230K | ﹤0.01% |
8,294
+1,220
| +17% | +$37.8K |
|
1425
Everest Group
EG
$14.2B
| $230K | ﹤0.01% |
878
-27
| -3% | -$7.3K |
|
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.