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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
HE icon
1801
Hawaiian Electric Industries
HE
$2.14B
– –
-10,668
Closed -$436K
HEDJ icon
1802
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,582
Closed -$216K
HII icon
1803
Huntington Ingalls Industries
HII
$12.8B
– –
-1,095
Closed -$239K
HPF
1804
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,266
Closed -$185K
HR icon
1805
Healthcare Realty
HR
$6.84B
– –
-15,597
Closed -$435K
HYEM icon
1806
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-15,594
Closed -$277K
IAT icon
1807
iShares US Regional Banks ETF
IAT
$678M
– –
-6,926
Closed -$341K
IBUY icon
1808
Amplify Online Retail ETF
IBUY
$127M
– –
-14,494
Closed -$607K
IDLV icon
1809
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$0 ﹤0.01%
18,372
+9,162
+99% +$252K
IFV icon
1810
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-15,559
Closed -$275K
IJAN icon
1811
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-10,385
Closed -$257K
ILPT
1812
Industrial Logistics Properties Trust
ILPT
$586M
– –
-12,800
Closed -$180K
IPO icon
1813
Renaissance IPO ETF
IPO
$161M
– –
-7,743
Closed -$233K
IQV icon
1814
IQVIA
IQV
$39.3B
– –
-1,107
Closed -$240K
JXI icon
1815
iShares Global Utilities ETF
JXI
$307M
– –
-5,426
Closed -$326K
KARS icon
1816
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-13,603
Closed -$480K
KBWP icon
1817
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
-2,943
Closed -$239K
KSTR icon
1818
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
– –
-32,401
Closed -$589K
KWEB icon
1819
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-7,513
Closed -$246K
LII icon
1820
Lennox International
LII
$15.2B
– –
-2,466
Closed -$509K
LND
1821
BrasilAgro
LND
$359M
– –
-72,074
Closed -$342K
MBIO icon
1822
Mustang Bio
MBIO
$4.55M
– –
-16
Closed -$7K
MEAR icon
1823
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-10,516
Closed -$523K
MNA icon
1824
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-12,736
Closed -$394K
MT icon
1825
ArcelorMittal
MT
$55.3B
– –
-15,272
Closed -$345K
71 72
73
74 75

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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.