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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
TWO
1501
Two Harbors Investment
TWO
$1.26B
$202K ﹤0.01%
15,193
-933
-6% -$18.1K
RNG icon
1502
RingCentral
RNG
$5.35B
$201K ﹤0.01%
5,030
+1,160
+30% +$55.6K
TTEK icon
1503
Tetra Tech
TTEK
$8.97B
$201K ﹤0.01%
7,805
+200
+3% +$5.6K
LSXMK
1504
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K ﹤0.01%
6,898
-2,364
-26% -$73.5K
TPVG icon
1505
TriplePoint Venture Growth BDC
TPVG
$212M
$194K ﹤0.01%
+17,876
New +$233K
DJT icon
1506
Trump Media & Technology Group
DJT
$2.6B
$192K ﹤0.01%
11,398
+2,305
+25% +$60.8K
BITO icon
1507
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$191K ﹤0.01%
15,962
-1,993
-11% -$26.1K
WGRO
1508
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$189K ﹤0.01%
10,300
-555
-5% -$10.6K
AM icon
1509
Antero Midstream
AM
$10.4B
$185K ﹤0.01%
20,162
+1,132
+6% +$11.2K
QQQ icon
1510
Invesco QQQ Trust
QQQ
$479B
$183K ﹤0.01%
685,902
+340,619
+99% +$103M
NBB icon
1511
Nuveen Taxable Municipal Income Fund
NBB
$453M
$182K ﹤0.01%
11,631
-3,921
-25% -$69.2K
MMD
1512
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$180K ﹤0.01%
+11,523
New +$208K
PPT
1513
Franklin Premier Income Trust
PPT
$330M
$180K ﹤0.01%
50,194
+21,463
+75% +$81.9K
FPEI icon
1514
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$178K ﹤0.01%
10,360
-417
-4% -$7.55K
NVG icon
1515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$178K ﹤0.01%
15,288
-5,073
-25% -$69.1K
ETB
1516
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$177K ﹤0.01%
13,377
+263
+2% +$4.17K
HOOD icon
1517
Robinhood
HOOD
$85B
$177K ﹤0.01%
17,503
-81
-0.5% -$779
PMF
1518
DELISTED
PIMCO Municipal Income Fund
PMF
$177K ﹤0.01%
18,231
-4,278
-19% -$48.2K
BRSP
1519
BrightSpire Capital
BRSP
$620M
$175K ﹤0.01%
27,657
-9,829
-26% -$81.2K
FEI
1520
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$172K ﹤0.01%
24,123
-5,537
-19% -$44.1K
CII icon
1521
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$167K ﹤0.01%
10,181
-2,079
-17% -$38.9K
EVGO icon
1522
EVgo
EVGO
$500M
$165K ﹤0.01%
20,816
+426
+2% +$3.71K
STKL
1523
DELISTED
SunOpta
STKL
$165K ﹤0.01%
+18,135
New +$172K
USA icon
1524
Liberty All-Star Equity Fund
USA
$1.86B
$165K ﹤0.01%
29,868
-4,454
-13% -$28.8K
FAM
1525
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$164K ﹤0.01%
30,123
+2,234
+8% +$13.7K
59 60
61
62 63

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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.