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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 | |
|---|---|---|---|---|---|---|
1651
IAMGOLD
IAG
$10.5B
| $11K | ﹤0.01% |
10,400
| – | – |
|
1652
BP
BP
$110B
| $10K | ﹤0.01% |
339,716
+152,030
| +81% | +$4.52M |
|
1653
Aflac
AFL
$61.2B
| $9K | ﹤0.01% |
154,008
+72,431
| +89% | +$4.26M |
|
|
NGD
1654
DELISTED
New Gold Inc
NGD
| $9K | ﹤0.01% |
10,000
| – | – |
|
1655
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $9K | ﹤0.01% |
353,452
+161,912
| +85% | +$4.4M |
|
1656
Cineverse
CNVS
$66M
| $8K | ﹤0.01% |
1,000
| – | – |
|
1657
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $8K | ﹤0.01% |
61,780
+24,463
| +66% | +$3.41M |
|
1658
TotalEnergies
TTE
$195B
| $8K | ﹤0.01% |
179,010
+95,904
| +115% | +$4.82M |
|
|
CFMS
1659
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8K | ﹤0.01% |
+1,600
| New | +$11.1K |
|
1660
Allstate
ALL
$68.2B
| $7K | ﹤0.01% |
54,408
+26,766
| +97% | +$3.33M |
|
1661
Ameren
AEE
$29.6B
| $6K | ﹤0.01% |
76,508
+37,966
| +99% | +$3.47M |
|
|
HEPA
1662
DELISTED
Hepion Pharmaceuticals
HEPA
| $6K | ﹤0.01% |
+11
| New | +$6.72K |
|
1663
Airbnb
ABNB
$111B
| $5K | ﹤0.01% |
49,098
+23,520
| +92% | +$2.61M |
|
1664
Archer Daniels Midland
ADM
$38.8B
| $5K | ﹤0.01% |
67,118
+36,077
| +116% | +$2.97M |
|
1665
American Electric Power
AEP
$66.9B
| $5K | ﹤0.01% |
58,750
+27,072
| +85% | +$2.68M |
|
1666
American Water Works
AWK
$26.9B
| $5K | ﹤0.01% |
41,830
+18,727
| +81% | +$2.82M |
|
1667
AstraZeneca
AZN
$251B
| $5K | ﹤0.01% |
42,047
+16,027
| +62% | +$2.03M |
|
1668
Edwards Lifesciences
EW
$53B
| $5K | ﹤0.01% |
62,102
+27,941
| +82% | +$2.69M |
|
1669
Annaly Capital Management
NLY
$17.3B
| $5K | ﹤0.01% |
275,238
+131,055
| +91% | +$3.3M |
|
|
WINT
1670
DELISTED
Windtree Therapeutics
WINT
| – | – |
0
| – | – |
|
|
RNTX
1671
Rein Therapeutics
RNTX
$67.9M
| $5K | ﹤0.01% |
1,312
+437
| +50% | +$1.85K |
|
1672
Analog Devices
ADI
$187B
| $4K | ﹤0.01% |
31,546
+14,985
| +90% | +$2.37M |
|
1673
Albemarle
ALB
$15.5B
| $4K | ﹤0.01% |
13,598
+4,760
| +54% | +$1.21M |
|
1674
American Express
AXP
$229B
| $4K | ﹤0.01% |
28,422
+9,506
| +50% | +$1.44M |
|
1675
Elevance Health
ELV
$86.2B
| $4K | ﹤0.01% |
9,382
+2,316
| +33% | +$1.11M |
|
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.