We are live on ! Find out more
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
LYG icon
1551
Lloyds Banking Group
LYG
$88.8B
$132K ﹤0.01%
73,797
+8,496
+13% +$17.6K
UUUU icon
1552
Energy Fuels
UUUU
$3.57B
$131K ﹤0.01%
21,330
+280
+1% +$1.79K
MHD icon
1553
BlackRock MuniHoldings Fund
MHD
$604M
$129K ﹤0.01%
11,434
-1,691
-13% -$21.7K
GOAU icon
1554
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$128K ﹤0.01%
+10,054
New +$136K
HFRO
1555
Highland Opportunities and Income Fund
HFRO
$407M
$128K ﹤0.01%
13,195
-1,782
-12% -$20.4K
MOON
1556
DELISTED
Direxion Moonshot Innovators ETF
MOON
$127K ﹤0.01%
+10,001
New +$150K
KTF
1557
DWS Municipal Income Trust
KTF
$352M
$125K ﹤0.01%
15,036
-1,103
-7% -$10.2K
BLE
1558
DELISTED
BlackRock Municipal Income Trust II
BLE
$124K ﹤0.01%
12,379
+87
+0.7% +$973
EQX icon
1559
Equinox Gold
EQX
$13.5B
$124K ﹤0.01%
34,000
-2,000
-6% -$7.78K
SWBI icon
1560
Smith & Wesson
SWBI
$637M
$124K ﹤0.01%
11,957
-470
-4% -$6.21K
FDD icon
1561
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$123K ﹤0.01%
13,141
-1,728
-12% -$18.4K
EFR
1562
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$122K ﹤0.01%
10,982
-7,424
-40% -$89.9K
PHT
1563
DELISTED
Pioneer High Income Fund
PHT
$121K ﹤0.01%
18,745
-4,634
-20% -$32.7K
RIG icon
1564
Transocean
RIG
$6.39B
$121K ﹤0.01%
48,845
+1,770
+4% +$5.66K
VCV icon
1565
Invesco California Value Municipal Income Trust
VCV
$525M
$120K ﹤0.01%
13,319
-2,755
-17% -$28.2K
GAB icon
1566
Gabelli Equity Trust
GAB
$1.79B
$118K ﹤0.01%
21,481
-85,271
-80% -$526K
BDJ icon
1567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$116K ﹤0.01%
14,339
+236
+2% +$2.18K
PMO
1568
Franklin Municipal Opportunities Trust
PMO
$285M
$116K ﹤0.01%
11,793
-8,727
-43% -$102K
RIOT icon
1569
Riot Platforms
RIOT
$7.34B
$116K ﹤0.01%
16,566
+2,326
+16% +$16.4K
EVN
1570
Eaton Vance Municipal Income Trust
EVN
$429M
$115K ﹤0.01%
+11,795
New +$131K
XM
1571
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$114K ﹤0.01%
11,225
-3,000
-21% -$37.3K
IAF
1572
abrdn Australia Equity Fund
IAF
$127M
$113K ﹤0.01%
9,363
-2,468
-21% -$35K
TGTX icon
1573
TG Therapeutics
TGTX
$7.52B
$111K ﹤0.01%
18,824
+200
+1% +$1.31K
VMO icon
1574
Invesco Municipal Opportunity Trust
VMO
$658M
$111K ﹤0.01%
12,231
-4,500
-27% -$46.1K
ORAN
1575
DELISTED
Orange
ORAN
$111K ﹤0.01%
12,298
-38
-0.3% -$388
61 62
63
64 65

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.