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
SBSW icon
1576
Sibanye-Stillwater
SBSW
$7.55B
$110K ﹤0.01%
11,798
+1,000
+9% +$9.49K
NYC
1577
American Strategic Investment Co
NYC
$26M
$109K ﹤0.01%
4,230
-3
-0.1% -$93
PFD
1578
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$108K ﹤0.01%
10,211
– –
SNAP icon
1579
Snap
SNAP
$9.05B
$108K ﹤0.01%
11,016
-4,124
-27% -$48K
AMZN icon
1580
Amazon
AMZN
$3T
$106K ﹤0.01%
941,998
+328,206
+53% +$41.5M
GRFS
1581
Grifois
GRFS
$5.48B
$105K ﹤0.01%
17,105
+2,485
+17% +$22.1K
TEI
1582
Templeton Emerging Markets Income Fund
TEI
$322M
$105K ﹤0.01%
23,733
-430
-2% -$2.19K
MTTR
1583
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$101K ﹤0.01%
26,592
+899
+3% +$3.96K
BTZ icon
1584
BlackRock Credit Allocation Income Trust
BTZ
$958M
$100K ﹤0.01%
10,521
-18,776
-64% -$206K
MVF
1585
DELISTED
BlackRock MuniVest Fund
MVF
$100K ﹤0.01%
14,997
-4,647
-24% -$34.3K
DSU icon
1586
BlackRock Debt Strategies Fund
DSU
$601M
$97K ﹤0.01%
+10,853
New +$103K
METC icon
1587
Ramaco Resources Class A
METC
$645M
$97K ﹤0.01%
+10,847
New +$112K
TLRY icon
1588
Tilray
TLRY
$602M
$97K ﹤0.01%
3,539
+148
+4% +$5.19K
EXG icon
1589
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$93K ﹤0.01%
12,798
+723
+6% +$6.02K
KGC icon
1590
Kinross Gold
KGC
$32.5B
$93K ﹤0.01%
24,846
+3,346
+16% +$11.4K
RCS
1591
PIMCO Strategic Income Fund
RCS
$249M
$93K ﹤0.01%
19,694
-66,500
-77% -$351K
SDIV icon
1592
Global X SuperDividend ETF
SDIV
$1.22B
$90K ﹤0.01%
3,977
-1,183
-23% -$31.6K
CHW
1593
Calamos Global Dynamic Income Fund
CHW
$555M
$89K ﹤0.01%
14,588
-7,629
-34% -$54.3K
MUFG icon
1594
Mitsubishi UFJ Financial
MUFG
$251B
$87K ﹤0.01%
19,368
+285
+1% +$1.48K
JPC icon
1595
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$86K ﹤0.01%
12,444
-4,210
-25% -$32.9K
IRL
1596
DELISTED
NEW IRELAND FUND INC
IRL
$86K ﹤0.01%
13,047
– –
ITUB icon
1597
Itaú Unibanco
ITUB
$86.9B
$83K ﹤0.01%
18,240
+26
+0.1% +$111
NWG icon
1598
NatWest
NWG
$76.3B
$83K ﹤0.01%
16,558
-42
-0.3% -$259
PAYO icon
1599
Payoneer
PAYO
$2.4B
$83K ﹤0.01%
13,690
-15,111
-52% -$87.8K
SABA
1600
Saba Capital Income & Opportunities Fund II
SABA
$223M
$82K ﹤0.01%
10,104
-1,298
-11% -$11.7K
62 63
64
65 66

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.