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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 | |
|---|---|---|---|---|---|---|
1701
BHP
BHP
$229B
| $1K | ﹤0.01% |
26,374
+13,977
| +113% | +$740K |
|
1702
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1K | ﹤0.01% |
1,438
+667
| +87% | +$333K |
|
1703
Scotiabank
BNS
$108B
| $1K | ﹤0.01% |
11,254
+5,613
| +100% | +$321K |
|
1704
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1K | ﹤0.01% |
4,550
+2,015
| +79% | +$283K |
|
1705
Fortinet
FTNT
$119B
| $1K | ﹤0.01% |
22,778
-2,030
| -8% | -$110K |
|
1706
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $1K | ﹤0.01% |
40,682
+8,102
| +25% | +$278K |
|
|
B
1707
Barrick Mining
B
$67.2B
| $1K | ﹤0.01% |
41,968
+246
| +0.6% | +$3.88K |
|
1708
PUT
Johnson & Johnson
JNJ
$626B
| $1K | ﹤0.01% |
100
| – | – |
|
1709
PUT
Coca-Cola
KO
$372B
| $1K | ﹤0.01% |
+200
| New | +$12.4K |
|
1710
PUT
Marathon Petroleum
MPC
$94.5B
| $1K | ﹤0.01% |
100
| – | – |
|
1711
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1K | ﹤0.01% |
13,614
+6,969
| +105% | +$335K |
|
1712
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $1K | ﹤0.01% |
72,378
+45,636
| +171% | +$844K |
|
1713
Travelers Companies
TRV
$78.3B
| $1K | ﹤0.01% |
8,754
+4,315
| +97% | +$702K |
|
1714
Vale
VALE
$60.9B
| $1K | ﹤0.01% |
55,064
+33,301
| +153% | +$438K |
|
1715
NCR Voyix
VYX
$1.11B
| $1K | ﹤0.01% |
48,245
+31,586
| +190% | +$580K |
|
1716
W.R. Berkley
WRB
$26B
| $1K | ﹤0.01% |
31,956
+19,474
| +156% | +$845K |
|
1717
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $1K | ﹤0.01% |
26,292
+14,478
| +123% | +$765K |
|
|
ABB
1718
DELISTED
ABB Ltd
ABB
| $1K | ﹤0.01% |
31,570
+17,285
| +121% | +$486K |
|
1719
Aegon
AEG
$13.9B
| $0 | ﹤0.01% |
29,804
+14,960
| +101% | +$65.1K |
|
1720
AGCO
AGCO
$7.1B
| $0 | ﹤0.01% |
+2,416
| New | +$251K |
|
1721
Akamai
AKAM
$16.8B
| – | – |
-2,913
| Closed | -$266K |
|
1722
Ally Financial
ALLY
$13.4B
| – | – |
-7,976
| Closed | -$267K |
|
1723
Alarm.com
ALRM
$2.77B
| $0 | ﹤0.01% |
+3,458
| New | +$237K |
|
1724
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| – | – |
-6,439
| Closed | -$309K |
|
1725
Digital Turbine
APPS
$1.58B
| – | – |
-13,248
| Closed | -$231K |
|
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.