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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
(-20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,908
New
92
Increased
689
Reduced
907
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$130M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$70M |
| 5 |
Amazon
AMZN
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.3M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.8M |
| 3 |
Tesla
TSLA
|
+$13.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
1626
Canopy Growth
CGC
$402M
| $34K | ﹤0.01% |
1,256
-28
| -2% | -$864 |
|
1627
Opko Health
OPK
$1.04B
| $32K | ﹤0.01% |
17,110
| – | – |
|
|
CMRX
1628
DELISTED
Chimerix, Inc.
CMRX
| $31K | ﹤0.01% |
16,255
-826
| -5% | -$1.85K |
|
|
AMRS
1629
DELISTED
Amyris Inc.
AMRS
| $31K | ﹤0.01% |
+10,529
| New | +$28.7K |
|
|
PSFE.WS
1630
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $29K | ﹤0.01% |
190,400
| – | – |
|
|
EGIO
1631
DELISTED
Edgio, Inc. Common Stock
EGIO
| $28K | ﹤0.01% |
+253
| New | +$29.9K |
|
1632
Bionano Genomics
BNGO
$13.3M
| $25K | ﹤0.01% |
23
-2
| -8% | -$2.64K |
|
1633
Ocugen
OCGN
$444M
| $24K | ﹤0.01% |
13,332
-1,900
| -12% | -$4.73K |
|
1634
Companhia Siderúrgica Nacional
SID
$1.19B
| $24K | ﹤0.01% |
10,000
| – | – |
|
1635
Presidio Property Trust
SQFT
$2M
| $23K | ﹤0.01% |
1,856
| – | – |
|
1636
Vroom Inc
VRM
$51.2M
| $22K | ﹤0.01% |
233
+41
| +21% | +$5.47K |
|
1637
Target
TGT
$69B
| $20K | ﹤0.01% |
131,562
+45,906
| +54% | +$7.35M |
|
1638
Automatic Data Processing
ADP
$109B
| $18K | ﹤0.01% |
77,910
+38,282
| +97% | +$9.03M |
|
|
DHC
1639
Diversified Healthcare Trust
DHC
$2.04B
| $18K | ﹤0.01% |
17,976
-300
| -2% | -$481 |
|
1640
Advanced Micro Devices
AMD
$767B
| $17K | ﹤0.01% |
267,250
+99,874
| +60% | +$8.5M |
|
1641
Amgen
AMGN
$226B
| $17K | ﹤0.01% |
74,934
+30,228
| +68% | +$7.33M |
|
1642
Bank of America
BAC
$447B
| $16K | ﹤0.01% |
513,308
+20,053
| +4% | +$670K |
|
1643
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $16K | ﹤0.01% |
981,054
+490,142
| +100% | +$8.64M |
|
1644
AquaBounty Technologies
AQB
$7.05M
| $15K | ﹤0.01% |
960
+89
| +10% | +$2.35K |
|
1645
Boeing
BA
$184B
| $15K | ﹤0.01% |
124,030
+35,038
| +39% | +$5.37M |
|
1646
Precision BioSciences
DTIL
$206M
| $15K | ﹤0.01% |
379
-300
| -44% | -$14.3K |
|
1647
Cipher Digital
CIFR
$6.78B
| $14K | ﹤0.01% |
11,000
| – | – |
|
1648
Applied Materials
AMAT
$415B
| $13K | ﹤0.01% |
156,362
+71,929
| +85% | +$6.94M |
|
1649
RTX Corp
RTX
$302B
| $12K | ﹤0.01% |
144,614
+36,517
| +34% | +$3.31M |
|
1650
Fortress Biotech
FBIO
$91.4M
| $11K | ﹤0.01% |
+869
| New | +$13K |
|
Similar funds
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.