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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$132B
| $7.03M | 0.14% |
98,839
-48,217
| -33% | -$3.5M |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $7.02M | 0.14% |
78,046
+19,057
| +32% | +$1.9M |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.02M | 0.14% |
155,674
+12,908
| +9% | +$614K |
|
154
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $6.97M | 0.14% |
211,686
+7,880
| +4% | +$279K |
|
155
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.92M | 0.14% |
140,466
+4,286
| +3% | +$211K |
|
156
Zimmer Biomet
ZBH
$18.4B
| $6.91M | 0.14% |
66,129
-2,662
| -4% | -$292K |
|
157
iShares Russell 3000 ETF
IWV
$20.4B
| $6.87M | 0.14% |
33,167
+3,035
| +10% | +$698K |
|
|
FTF
158
Franklin Limited Duration Income Trust
FTF
$233M
| $6.84M | 0.14% |
1,107,329
+3,983
| +0.4% | +$26.9K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.75M | 0.13% |
70,283
-19,870
| -22% | -$2.02M |
|
160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $6.67M | 0.13% |
120,226
+7,693
| +7% | +$467K |
|
161
General Mills
GIS
$19.7B
| $6.67M | 0.13% |
87,064
-15,654
| -15% | -$1.19M |
|
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $6.58M | 0.13% |
33,702
-486
| -1% | -$104K |
|
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $6.55M | 0.13% |
90,150
+6,956
| +8% | +$565K |
|
164
Vanguard Information Technology ETF
VGT
$149B
| $6.53M | 0.13% |
170,016
-67,032
| -28% | -$2.95M |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.5M | 0.13% |
205,228
-32,944
| -14% | -$1.1M |
|
166
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.46M | 0.13% |
42,932
+1,214
| +3% | +$199K |
|
167
iShares Global Tech ETF
IXN
$9.26B
| $6.43M | 0.13% |
152,528
-14,742
| -9% | -$717K |
|
168
Altria Group
MO
$114B
| $6.35M | 0.13% |
157,170
+18,068
| +13% | +$788K |
|
169
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $6.32M | 0.13% |
211,113
-5,342
| -2% | -$163K |
|
170
Union Pacific
UNP
$174B
| $6.29M | 0.13% |
32,287
-3,419
| -10% | -$757K |
|
|
PCF
171
High Income Securities Fund
PCF
$99.9M
| $6.28M | 0.13% |
911,203
-54,325
| -6% | -$403K |
|
172
Intel
INTC
$513B
| $6.2M | 0.12% |
240,729
-54,690
| -19% | -$1.86M |
|
173
Global X MLP ETF
MLPA
$2.28B
| $6.19M | 0.12% |
156,889
-9,974
| -6% | -$403K |
|
174
Thermo Fisher Scientific
TMO
$220B
| $6.18M | 0.12% |
12,189
-2,325
| -16% | -$1.3M |
|
175
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.17M | 0.12% |
110,164
+37,884
| +52% | +$2.36M |
|
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.