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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
EOD
1776
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-10,536
Closed -$46K
ESGV icon
1777
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-5,576
Closed -$370K
ESQ icon
1778
Esquire Financial Holdings
ESQ
$1.12B
– –
-11,430
Closed -$381K
EVF
1779
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
-29,300
Closed -$160K
EVM
1780
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,905
Closed -$101K
EWJ icon
1781
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,988
Closed -$264K
FAX
1782
abrdn Asia-Pacific Income Fund
FAX
$601M
$0 ﹤0.01%
27,022
+19,065
+240% +$318K
FCG icon
1783
First Trust Natural Gas ETF
FCG
$644M
– –
-19,020
Closed -$417K
FEMB icon
1784
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
– –
-15,378
Closed -$411K
FHN icon
1785
First Horizon
FHN
$12B
– –
-9,939
Closed -$217K
FIX icon
1786
Comfort Systems
FIX
$59.6B
– –
-2,853
Closed -$237K
FLBL icon
1787
Franklin Senior Loan ETF
FLBL
$857M
– –
-11,936
Closed -$276K
FNDX icon
1788
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-13,344
Closed -$226K
FNF icon
1789
Fidelity National Financial
FNF
$12.9B
– –
-6,362
Closed -$226K
FSM icon
1790
Fortuna Silver Mines
FSM
$3.19B
– –
-13,104
Closed -$37K
FSP
1791
Franklin Street Properties
FSP
$45.5M
– –
-27,512
Closed -$115K
FTEC icon
1792
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-3,317
Closed -$320K
GBAB
1793
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-10,582
Closed -$188K
GBCI icon
1794
Glacier Bancorp
GBCI
$6.33B
– –
-5,068
Closed -$240K
GHI icon
1795
Greystone Housing Impact Investors LP
GHI
$134M
– –
-54,780
Closed -$965K
GNRC icon
1796
PUT
Generac Holdings
GNRC
$12.4B
– –
-900
Closed -$9K
GSG icon
1797
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
– –
-13,666
Closed -$316K
GWX icon
1798
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-11,297
Closed -$327K
GXO icon
1799
GXO Logistics
GXO
$5.43B
– –
-5,116
Closed -$221K
HDMV icon
1800
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-7,240
Closed -$201K
70 71
72
73 74

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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.