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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
IGV icon
1426
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$230K ﹤0.01%
4,600
-4,895
-52% -$278K
CMC icon
1427
Commercial Metals
CMC
$8.1B
$229K ﹤0.01%
6,462
-47
-0.7% -$1.81K
WEN icon
1428
Wendy's
WEN
$1.39B
$229K ﹤0.01%
12,230
+35
+0.3% +$705
APLE icon
1429
Apple Hospitality REIT
APLE
$3.71B
$228K ﹤0.01%
16,201
+8
+0% +$127
BSEP icon
1430
Innovator US Equity Buffer ETF September
BSEP
$217M
$228K ﹤0.01%
7,968
-3,334
-29% -$102K
ESTC icon
1431
Elastic
ESTC
$7.93B
$228K ﹤0.01%
3,175
+15
+0.5% +$1.19K
FTCS icon
1432
First Trust Capital Strength ETF
FTCS
$7.99B
$228K ﹤0.01%
3,437,248
+1,803,684
+110% +$130M
SPLK
1433
DELISTED
Splunk Inc
SPLK
$228K ﹤0.01%
3,028
-888
-23% -$87.1K
ESGR
1434
DELISTED
Enstar Group
ESGR
$227K ﹤0.01%
1,337
-822
-38% -$161K
PMX
1435
DELISTED
PIMCO Municipal Income Fund III
PMX
$227K ﹤0.01%
29,385
– –
KOCT icon
1436
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$226K ﹤0.01%
9,357
-91
-1% -$2.31K
NMZ icon
1437
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$225K ﹤0.01%
21,884
-4,804
-18% -$56.5K
SHRY icon
1438
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$225K ﹤0.01%
8,401
-70
-0.8% -$2.09K
OSK icon
1439
Oshkosh
OSK
$9.59B
$224K ﹤0.01%
3,186
-270
-8% -$22K
PZC
1440
DELISTED
PIMCO California Municipal Income Fund III
PZC
$224K ﹤0.01%
30,737
– –
CHKP icon
1441
Check Point Software Technologies
CHKP
$13.4B
$223K ﹤0.01%
1,994
-140
-7% -$16.9K
REET icon
1442
iShares Global REIT ETF
REET
$5.04B
$223K ﹤0.01%
10,476
-1,977
-16% -$48.7K
DORM icon
1443
Dorman Products
DORM
$3.95B
$221K ﹤0.01%
2,693
-22
-0.8% -$2.17K
FIVN icon
1444
FIVE9
FIVN
$2.58B
$221K ﹤0.01%
2,945
– –
ITB icon
1445
iShares US Home Construction ETF
ITB
$2.35B
$221K ﹤0.01%
4,253
-3,265
-43% -$188K
BBDC icon
1446
Barings BDC
BBDC
$980M
$220K ﹤0.01%
26,610
-369
-1% -$3.56K
GCO icon
1447
Genesco
GCO
$419M
$220K ﹤0.01%
5,584
+851
+18% +$45.5K
HLI icon
1448
Houlihan Lokey
HLI
$8.62B
$220K ﹤0.01%
2,913
-142
-5% -$11.5K
SIRI icon
1449
SiriusXM
SIRI
$9.7B
$220K ﹤0.01%
3,849
+113
+3% +$7.1K
ISDX
1450
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$220K ﹤0.01%
+9,451
New +$247K
56 57
58
59 60

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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.