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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
ARR
1726
Armour Residential REIT
ARR
$2.34B
– –
-3,426
Closed -$121K
ASA
1727
ASA Gold and Precious Metals
ASA
$1.1B
– –
-10,950
Closed -$161K
ASO icon
1728
Academy Sports + Outdoors
ASO
$3.09B
– –
-17,535
Closed -$623K
ATKR icon
1729
Atkore
ATKR
$3.17B
– –
-9,539
Closed -$792K
AVT icon
1730
Avnet
AVT
$7.99B
$0 ﹤0.01%
+6,902
New +$297K
AVUV icon
1731
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-3,032
Closed -$207K
AWR icon
1732
American States Water
AWR
$3.43B
– –
-2,604
Closed -$212K
BAX icon
1733
Baxter International
BAX
$14.4B
$0 ﹤0.01%
8,698
+3,542
+69% +$213K
BBH icon
1734
VanEck Biotech ETF
BBH
$428M
– –
-2,726
Closed -$397K
BBN icon
1735
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-12,936
Closed -$248K
BBVA icon
1736
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-11,381
Closed -$51K
BBWI icon
1737
Bath & Body Works
BBWI
$3.89B
$0 ﹤0.01%
+7,366
New +$260K
BBY icon
1738
Best Buy
BBY
$17.4B
– –
-6,624
Closed -$432K
BCDA icon
1739
BioCardia
BCDA
$14.4M
– –
-841
Closed -$18K
BCS icon
1740
Barclays
BCS
$94.3B
$0 ﹤0.01%
21,904
+9,587
+78% +$73.9K
BCX icon
1741
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-18,454
Closed -$166K
BE icon
1742
Bloom Energy
BE
$62B
– –
-30,074
Closed -$496K
BGC icon
1743
BGC Group
BGC
$4.86B
– –
-11,791
Closed -$40K
BGLD icon
1744
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
– –
-11,154
Closed -$205K
BIDU icon
1745
Baidu
BIDU
$37.1B
$0 ﹤0.01%
1,910
-1,874
-50% -$256K
BIT icon
1746
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-13,022
Closed -$185K
BJUL icon
1747
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-21,672
Closed -$653K
BMAY icon
1748
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-7,841
Closed -$223K
BNTX icon
1749
BioNTech
BNTX
$23.3B
– –
-2,062
Closed -$307K
BOE icon
1750
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-12,571
Closed -$123K
68 69
70
71 72

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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.