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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
MTCH icon
1826
Match Group
MTCH
$8.43B
– –
-4,415
Closed -$308K
NFJ
1827
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-10,264
Closed -$118K
NIO icon
1828
CALL
NIO
NIO
$12.1B
– –
-600
Closed -$1K
NMAI icon
1829
Nuveen Multi-Asset Income Fund
NMAI
$490M
– –
-15,692
Closed -$207K
NUTX
1830
Nutex Health
NUTX
$1.35B
– –
-67
Closed -$32K
OGN icon
1831
Organon & Co
OGN
$3.58B
– –
-7,825
Closed -$264K
ORC
1832
Orchid Island Capital
ORC
$1.3B
– –
-3,280
Closed -$47K
PALL icon
1833
abrdn Physical Palladium Shares ETF
PALL
$683M
$0 ﹤0.01%
+8,420
New +$325K
PBJ icon
1834
Invesco Food & Beverage ETF
PBJ
$106M
– –
-4,643
Closed -$204K
PCAR icon
1835
PACCAR
PCAR
$69.1B
– –
-4,176
Closed -$229K
PDP icon
1836
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-9,422
Closed -$642K
PDSB icon
1837
PDS Biotechnology
PDSB
$40.9M
– –
-10,865
Closed -$40K
PHX
1838
DELISTED
PHX Minerals
PHX
– –
-21,144
Closed -$64K
PIO icon
1839
Invesco Global Water ETF
PIO
$280M
– –
-7,527
Closed -$234K
PKW icon
1840
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-7,866
Closed -$610K
PMT
1841
PennyMac Mortgage Investment
PMT
$818M
– –
-10,599
Closed -$147K
PPH icon
1842
VanEck Pharmaceutical ETF
PPH
$1B
– –
-3,014
Closed -$232K
PPLT
1843
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$0 ﹤0.01%
+41,140
New +$339K
PSK icon
1844
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-127,218
Closed -$4.56M
PTN
1845
Palatin Technologies
PTN
$13.1M
– –
-12
Closed -$4K
QCRH icon
1846
QCR Holdings
QCRH
$1.7B
– –
-3,750
Closed -$202K
QQQ icon
1847
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,000
Closed -$5K
R icon
1848
Ryder
R
$9.98B
– –
-2,825
Closed -$201K
RKT icon
1849
Rocket Companies
RKT
$39B
– –
-18,472
Closed -$136K
RWJ icon
1850
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-7,437
Closed -$252K
72 73
74
75 76

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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.