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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
MMAT
1601
DELISTED
Meta Materials Inc. Common Stock
MMAT
$80K ﹤0.01%
1,226
+70
+6% +$6.13K
NSL
1602
DELISTED
NUVEEN SENIOR INCM FD
NSL
$80K ﹤0.01%
17,219
+233
+1% +$1.15K
UWMC icon
1603
UWM Holdings
UWMC
$478M
$76K ﹤0.01%
25,950
– –
EHI
1604
Western Asset Global High Income Fund
EHI
$178M
$75K ﹤0.01%
11,450
– –
PLBY icon
1605
Playboy Inc
PLBY
$136M
$66K ﹤0.01%
16,402
– –
TIGR
1606
UP Fintech Holding
TIGR
$877M
$66K ﹤0.01%
20,000
+1,000
+5% +$3.82K
ENIC icon
1607
Enel Chile
ENIC
$6.2B
$64K ﹤0.01%
46,243
+575
+1% +$854
HIO
1608
Western Asset High Income Opportunity Fund
HIO
$338M
$62K ﹤0.01%
16,885
+194
+1% +$783
RDFN
1609
DELISTED
Redfin
RDFN
$62K ﹤0.01%
10,665
+140
+1% +$1.24K
BKKT icon
1610
Bakkt Inc
BKKT
$342M
$59K ﹤0.01%
1,039
+304
+41% +$20.3K
HYLN icon
1611
Hyliion Holdings
HYLN
$701M
$59K ﹤0.01%
20,492
-87,850
-81% -$320K
ABT icon
1612
Abbott
ABT
$188B
$57K ﹤0.01%
583,964
+276,106
+90% +$29.4M
ADAM
1613
Adamas Trust
ADAM
$880M
$55K ﹤0.01%
5,844
+1,616
+38% +$18.3K
MJ icon
1614
Amplify Alternative Harvest ETF
MJ
$105M
$54K ﹤0.01%
978
-818
-46% -$56.7K
FRBK
1615
DELISTED
Republic First Bancorp Inc
FRBK
$54K ﹤0.01%
18,995
– –
BKT icon
1616
BlackRock Income Trust
BKT
$342M
$49K ﹤0.01%
3,953
-6,663
-63% -$90.7K
JFU
1617
9F Inc
JFU
$28M
$49K ﹤0.01%
10,925
+350
+3% +$4.18K
PHIO icon
1618
Phio Pharmaceuticals
PHIO
$12.3M
$43K ﹤0.01%
694
– –
PRPL icon
1619
Purple Innovation
PRPL
$39.6M
$41K ﹤0.01%
400
– –
NNDM
1620
Nano Dimension
NNDM
$343M
$40K ﹤0.01%
16,832
+572
+4% +$1.75K
DSX icon
1621
Diana Shipping
DSX
$296M
$38K ﹤0.01%
+13,106
New +$52.2K
BTG icon
1622
B2Gold
BTG
$6.68B
$37K ﹤0.01%
11,400
– –
NAT icon
1623
Nordic American Tanker
NAT
$1.33B
$36K ﹤0.01%
+13,400
New +$35.6K
NFGC
1624
New Found Gold
NFGC
$653M
$36K ﹤0.01%
10,000
– –
BRK.B icon
1625
Berkshire Hathaway Class B
BRK.B
$1.14T
$34K ﹤0.01%
125,580
+53,703
+75% +$15.3M
63 64
65
66 67

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.