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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
GDV icon
1451
Gabelli Dividend & Income Trust
GDV
$2.67B
$219K ﹤0.01%
11,700
-6,913
-37% -$147K
HXL icon
1452
Hexcel
HXL
$7.63B
$219K ﹤0.01%
4,225
-135
-3% -$7.86K
BST icon
1453
BlackRock Science and Technology Trust
BST
$1.7B
$218K ﹤0.01%
7,417
-76
-1% -$2.63K
EVRG icon
1454
Evergy
EVRG
$18.9B
$218K ﹤0.01%
3,665
-392
-10% -$26.4K
IYY icon
1455
iShares Dow Jones US ETF
IYY
$3.07B
$217K ﹤0.01%
2,480
-1,400
-36% -$136K
AOM icon
1456
iShares Core Moderate Allocation ETF
AOM
$1.77B
$216K ﹤0.01%
5,906
-9,224
-61% -$361K
CHTR icon
1457
Charter Communications
CHTR
$18.3B
$216K ﹤0.01%
713
-255
-26% -$109K
EBC icon
1458
Eastern Bankshares
EBC
$5.24B
$216K ﹤0.01%
11,000
-2,000
-15% -$40K
ETO
1459
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$216K ﹤0.01%
+10,650
New +$259K
LBRDK icon
1460
Liberty Broadband Class C
LBRDK
$5.18B
$216K ﹤0.01%
2,928
-978
-25% -$104K
LQDH icon
1461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$216K ﹤0.01%
2,432
-2,216
-48% -$201K
LYV icon
1462
Live Nation Entertainment
LYV
$43B
$216K ﹤0.01%
2,844
-1,367
-32% -$122K
MKC icon
1463
McCormick & Company Non-Voting
MKC
$14.3B
$215K ﹤0.01%
3,015
-5,380
-64% -$451K
HMNF
1464
DELISTED
HMN Financial Inc
HMNF
$214K ﹤0.01%
9,548
+2
+0% +$45
DDIV icon
1465
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$213K ﹤0.01%
+7,904
New +$240K
ETV
1466
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$213K ﹤0.01%
16,201
-15,658
-49% -$231K
EZU icon
1467
iShare MSCI Eurozone ETF
EZU
$9.88B
$213K ﹤0.01%
6,662
-346
-5% -$12.4K
IVOG icon
1468
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$213K ﹤0.01%
2,714
+96
+4% +$8.24K
SFM icon
1469
Sprouts Farmers Market
SFM
$7.96B
$213K ﹤0.01%
+7,684
New +$218K
BRO icon
1470
Brown & Brown
BRO
$24B
$212K ﹤0.01%
3,504
-214
-6% -$13.5K
MOO icon
1471
VanEck Agribusiness ETF
MOO
$978M
$212K ﹤0.01%
2,626
-323
-11% -$28.7K
NWL icon
1472
Newell Brands
NWL
$2.51B
$212K ﹤0.01%
15,240
+2,146
+16% +$40.1K
KRG icon
1473
Kite Realty
KRG
$5.29B
$211K ﹤0.01%
12,258
-6,200
-34% -$119K
DBX icon
1474
Dropbox
DBX
$7.52B
$210K ﹤0.01%
10,130
-141
-1% -$3.16K
SCHC icon
1475
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$210K ﹤0.01%
+7,575
New +$239K
57 58
59
60 61

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.