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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
CGUS icon
1476
Capital Group Core Equity ETF
CGUS
$11.9B
$209K ﹤0.01%
+10,277
New +$231K
LEG icon
1477
Leggett & Platt
LEG
$1.29B
$209K ﹤0.01%
+6,277
New +$239K
RWR icon
1478
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$209K ﹤0.01%
+2,480
New +$242K
VIV icon
1479
Telefônica Brasil
VIV
$19.1B
$209K ﹤0.01%
27,733
+2,717
+11% +$23K
ARRY icon
1480
Array Technologies
ARRY
$819M
$208K ﹤0.01%
12,539
-692
-5% -$12K
GT icon
1481
Goodyear
GT
$1.74B
$208K ﹤0.01%
20,636
+7,889
+62% +$100K
POCT icon
1482
Innovator US Equity Power Buffer ETF October
POCT
$973M
$207K ﹤0.01%
+7,215
New +$209K
ARW icon
1483
Arrow Electronics
ARW
$10.3B
$206K ﹤0.01%
2,232
-242
-10% -$26.4K
CARG icon
1484
CarGurus
CARG
$3.35B
$206K ﹤0.01%
14,572
+1,171
+9% +$23.7K
CMBS icon
1485
iShares CMBS ETF
CMBS
$474M
$206K ﹤0.01%
4,489
-1,563
-26% -$74.5K
EIM
1486
Eaton Vance Municipal Bond Fund
EIM
$499M
$206K ﹤0.01%
21,324
-1,094
-5% -$11.7K
HPE icon
1487
Hewlett Packard
HPE
$72.4B
$206K ﹤0.01%
17,155
-4,462
-21% -$60.6K
IHE icon
1488
iShares US Pharmaceuticals ETF
IHE
$1.66B
$206K ﹤0.01%
3,651
-345
-9% -$21.3K
MLCO icon
1489
Melco Resorts & Entertainment
MLCO
$2.12B
$206K ﹤0.01%
31,024
– –
MUNI icon
1490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$205K ﹤0.01%
4,100
-1,598
-28% -$82.7K
PFN
1491
PIMCO Income Strategy Fund II
PFN
$707M
$205K ﹤0.01%
29,702
+12,397
+72% +$96.3K
PSFD icon
1492
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$205K ﹤0.01%
9,580
-250
-3% -$5.64K
RTAI
1493
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$205K ﹤0.01%
10,422
+16
+0.2% +$353
CMS icon
1494
CMS Energy
CMS
$21.7B
$204K ﹤0.01%
3,504
+76
+2% +$5.11K
KBWY icon
1495
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$204K ﹤0.01%
10,768
-1,494
-12% -$33.4K
YJUN icon
1496
FT Vest International Equity Buffer ETF June
YJUN
$144M
$204K ﹤0.01%
+12,606
New +$221K
EXPE icon
1497
Expedia Group
EXPE
$37.7B
$203K ﹤0.01%
2,166
-305
-12% -$31.1K
FUTU icon
1498
Futu Holdings
FUTU
$15.2B
$203K ﹤0.01%
5,450
-1,209
-18% -$52.7K
PNNT
1499
Pennant Park Investment Corp
PNNT
$242M
$202K ﹤0.01%
36,909
+9,320
+34% +$59K
TDV icon
1500
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$202K ﹤0.01%
3,995
– –
58 59
60
61 62

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.