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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
DNA icon
1526
Ginkgo Bioworks
DNA
$515M
$162K ﹤0.01%
1,298
+952
+275% +$113K
IGD
1527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$162K ﹤0.01%
32,474
+3,643
+13% +$19.8K
EXEL icon
1528
Exelixis
EXEL
$13.1B
$160K ﹤0.01%
+10,212
New +$197K
DHY
1529
Credit Suisse High Yield Credit Fund
DHY
$243M
$159K ﹤0.01%
90,485
-16,291
-15% -$31.5K
TEVA icon
1530
Teva Pharmaceuticals
TEVA
$42.1B
$158K ﹤0.01%
19,531
-17,790
-48% -$157K
BGB
1531
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$157K ﹤0.01%
14,814
+1,500
+11% +$17.2K
MDIV icon
1532
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$157K ﹤0.01%
10,859
-4,000
-27% -$63.1K
VVR icon
1533
Invesco Senior Income Trust
VVR
$459M
$155K ﹤0.01%
41,562
+1,708
+4% +$6.53K
GGB icon
1534
Gerdau
GGB
$9.74B
$154K ﹤0.01%
42,965
+7,162
+20% +$26K
HPP
1535
Hudson Pacific Properties
HPP
$740M
$153K ﹤0.01%
1,998
-498
-20% -$48.4K
BIZD icon
1536
VanEck BDC Income ETF
BIZD
$1.68B
$152K ﹤0.01%
11,219
-2,903
-21% -$45.3K
RQI icon
1537
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$148K ﹤0.01%
13,115
+2,392
+22% +$34.1K
CIM
1538
Chimera Investment
CIM
$980M
$147K ﹤0.01%
9,370
-4,286
-31% -$112K
PAGP icon
1539
Plains GP Holdings
PAGP
$4.98B
$147K ﹤0.01%
13,446
-6,427
-32% -$73.7K
BWG
1540
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$145K ﹤0.01%
19,036
-5,231
-22% -$45.4K
EMF
1541
Templeton Emerging Markets Fund
EMF
$324M
$144K ﹤0.01%
13,839
+33
+0.2% +$392
DAN icon
1542
Dana Inc
DAN
$3.21B
$143K ﹤0.01%
12,518
-344
-3% -$5.21K
AOD
1543
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$140K ﹤0.01%
19,641
-11,804
-38% -$95.5K
FNB icon
1544
FNB Corp
FNB
$6.75B
$138K ﹤0.01%
+11,889
New +$141K
CSQ icon
1545
Calamos Strategic Total Return Fund
CSQ
$3.37B
$137K ﹤0.01%
10,941
-2,647
-19% -$38.3K
SMFG icon
1546
Sumitomo Mitsui Financial
SMFG
$161B
$137K ﹤0.01%
24,942
+41
+0.2% +$247
NOK icon
1547
Nokia
NOK
$51B
$136K ﹤0.01%
31,933
-15,731
-33% -$76.4K
MYD
1548
DELISTED
BlackRock MuniYield Fund
MYD
$134K ﹤0.01%
13,456
-113
-0.8% -$1.26K
MYI icon
1549
BlackRock MuniYield Quality Fund III
MYI
$719M
$134K ﹤0.01%
12,803
-378
-3% -$4.41K
NCA icon
1550
Nuveen California Municipal Value Fund
NCA
$303M
$134K ﹤0.01%
16,262
– –
60 61
62
63 64

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.