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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
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$8.52M 0.17%
195,006
-19,165
-9% -$975K
AVGO icon
127
Broadcom
AVGO
$2.04T
$8.36M 0.17%
188,200
-6,090
-3% -$311K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$8.22M 0.16%
76,679
+19,976
+35% +$2.39M
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.22M 0.16%
245,391
+56,410
+30% +$2.01M
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.17M 0.16%
161,171
+28,765
+22% +$1.57M
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.13M 0.16%
336,702
-13,514
-4% -$331K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.12M 0.16%
113,740
-26,145
-19% -$1.98M
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$8M 0.16%
48,502
+1,981
+4% +$361K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.96M 0.16%
204,356
-15,581
-7% -$665K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.78M 0.16%
124,271
+7,421
+6% +$512K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.65M 0.15%
244,121
-5,173
-2% -$169K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.7B
$7.59M 0.15%
539,788
-85,282
-14% -$1.34M
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.58M 0.15%
388,407
-51,303
-12% -$1.1M
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$7.5M 0.15%
93,426
+3,143
+3% +$280K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.49M 0.15%
214,960
-103,980
-33% -$4.09M
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.48M 0.15%
129,292
+69,843
+117% +$4.42M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.41M 0.15%
58,248
+15,441
+36% +$2.18M
SO icon
143
Southern Company
SO
$107B
$7.36M 0.15%
108,257
-10,162
-9% -$770K
SLV icon
144
iShares Silver Trust
SLV
$30.9B
$7.34M 0.15%
419,405
+18,228
+5% +$323K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.27M 0.15%
245,452
-2,896
-1% -$94.2K
FSK icon
146
FS KKR Capital
FSK
$3.44B
$7.24M 0.14%
426,954
+6,481
+2% +$135K
PGX icon
147
Invesco Preferred ETF
PGX
$3.78B
$7.23M 0.14%
608,527
-98,583
-14% -$1.24M
UPS icon
148
United Parcel Service
UPS
$88.9B
$7.18M 0.14%
44,476
-6,773
-13% -$1.28M
HBT icon
149
HBT Financial
HBT
$1.32B
$7.17M 0.14%
394,901
-250
-0.1% -$4.54K
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.4B
$7.05M 0.14%
292,151
+70,268
+32% +$1.78M
4 5
6
7 8

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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.