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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
PWR icon
1676
Quanta Services
PWR
$99.4B
$4K ﹤0.01%
32,802
+15,913
+94% +$2.18M
DRTT
1677
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4K ﹤0.01%
+10,000
New +$7.68K
ADSK icon
1678
Autodesk
ADSK
$54.1B
$3K ﹤0.01%
16,456
-3,153
-16% -$637K
APD icon
1679
Air Products & Chemicals
APD
$68.6B
$3K ﹤0.01%
12,990
+6,383
+97% +$1.58M
BDX icon
1680
Becton Dickinson
BDX
$48.9B
$3K ﹤0.01%
15,276
+6,446
+73% +$1.6M
HRB icon
1681
H&R Block
HRB
$5.82B
$3K ﹤0.01%
59,164
+28,169
+91% +$1.19M
MS icon
1682
Morgan Stanley
MS
$338B
$3K ﹤0.01%
35,375
-46,402
-57% -$3.91M
OCUL icon
1683
CALL
Ocular Therapeutix
OCUL
$2.03B
$3K ﹤0.01%
+5,000
New +$25.2K
ANET icon
1684
Arista Networks
ANET
$242B
$2K ﹤0.01%
63,536
+29,432
+86% +$849K
BALL icon
1685
Ball Corp
BALL
$16.6B
$2K ﹤0.01%
40,746
+20,752
+104% +$1.28M
BNY
1686
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
59,578
+23,592
+66% +$1.01M
BLOK icon
1687
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2K ﹤0.01%
114,596
+77,303
+207% +$1.62M
COR icon
1688
Cencora
COR
$62B
$2K ﹤0.01%
11,334
+5,431
+92% +$780K
DIA icon
1689
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2K ﹤0.01%
100
-100
-50% -$31.8K
DIVO icon
1690
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2K ﹤0.01%
73,576
+58,770
+397% +$2.03M
LNT icon
1691
Alliant Energy
LNT
$17.7B
$2K ﹤0.01%
42,614
+23,217
+120% +$1.4M
SQFTW icon
1692
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$2K ﹤0.01%
18,557
– –
DMK
1693
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
146
– –
AIG icon
1694
American International
AIG
$40.7B
$1K ﹤0.01%
27,968
+7,301
+35% +$384K
ALK icon
1695
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
12,788
+4,609
+56% +$202K
AMZN icon
1696
PUT
Amazon
AMZN
$3T
$1K ﹤0.01%
+100
New +$12.6K
ARE icon
1697
Alexandria Real Estate Equities
ARE
$8.32B
$1K ﹤0.01%
+5,368
New +$824K
ATO icon
1698
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
10,748
+7,373
+218% +$845K
AVB icon
1699
AvalonBay Communities
AVB
$26.3B
$1K ﹤0.01%
8,018
+4,261
+113% +$860K
BCD icon
1700
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$1K ﹤0.01%
38,172
+22,348
+141% +$815K
66 67
68
69 70

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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.