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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
BRKR icon
1751
Bruker
BRKR
$8.49B
– –
-3,951
Closed -$248K
CBRE icon
1752
CBRE Group
CBRE
$41.9B
– –
-2,749
Closed -$202K
CC icon
1753
Chemours
CC
$2.22B
– –
-6,308
Closed -$202K
CCJ icon
1754
Cameco
CCJ
$42.4B
– –
-25,920
Closed -$545K
CHCT
1755
Community Healthcare Trust
CHCT
$436M
– –
-5,567
Closed -$202K
CHI
1756
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-23,954
Closed -$257K
CLH icon
1757
Clean Harbors
CLH
$16.4B
– –
-2,555
Closed -$224K
CLVT icon
1758
Clarivate
CLVT
$1.2B
– –
-18,002
Closed -$250K
CNQ icon
1759
Canadian Natural Resources
CNQ
$97.4B
– –
-13,159
Closed -$346K
CPRX
1760
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,275
Closed -$121K
CPT icon
1761
Camden Property Trust
CPT
$11B
– –
-1,894
Closed -$255K
CRON
1762
Cronos Group
CRON
$1.12B
– –
-15,162
Closed -$43K
CRUS icon
1763
Cirrus Logic
CRUS
$6.15B
– –
-3,108
Closed -$225K
CSM icon
1764
ProShares Large Cap Core Plus
CSM
$535M
– –
-5,642
Closed -$252K
CUZ icon
1765
Cousins Properties
CUZ
$4.8B
– –
-6,946
Closed -$203K
DBE icon
1766
Invesco DB Energy Fund
DBE
$89.7M
– –
-53,134
Closed -$1.39M
DBRG icon
1767
DigitalBridge
DBRG
$2.95B
– –
-4,362
Closed -$85K
DKL icon
1768
Delek Logistics
DKL
$3.06B
– –
-4,866
Closed -$237K
DOUG icon
1769
Douglas Elliman
DOUG
$165M
– –
-14,090
Closed -$64K
DOV icon
1770
Dover
DOV
$28.4B
– –
-2,314
Closed -$281K
DPZ icon
1771
Domino's
DPZ
$11.5B
– –
-1,242
Closed -$484K
DXJ icon
1772
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,083
Closed -$255K
EMLC icon
1773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-11,466
Closed -$281K
EMQQ icon
1774
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
– –
-21,544
Closed -$697K
ENSG icon
1775
The Ensign Group
ENSG
$10.7B
– –
-12,575
Closed -$924K
69 70
71
72 73

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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.