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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
RZV icon
1851
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-6,327
Closed -$526K
SBLK icon
1852
Star Bulk Carriers
SBLK
$3.24B
– –
-8,503
Closed -$212K
SCHY icon
1853
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-152,072
Closed -$3.42M
SMG icon
1854
ScottsMiracle-Gro
SMG
$3.62B
– –
-3,575
Closed -$282K
SNDL icon
1855
Sundial Growers
SNDL
$323M
– –
-1,418
Closed -$5K
SOCL icon
1856
Global X Social Media ETF
SOCL
$93.6M
– –
-6,932
Closed -$230K
SONO icon
1857
Sonos
SONO
$1.87B
– –
-18,129
Closed -$327K
SPH icon
1858
Suburban Propane Partners
SPH
$1.18B
– –
-11,708
Closed -$179K
SPY icon
1859
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,400
Closed -$439K
SPYX icon
1860
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-8,661
Closed -$266K
SUN icon
1861
Sunoco
SUN
$13.5B
– –
-7,605
Closed -$283K
SWZ
1862
Swiss Helvetia Fund
SWZ
$76.7M
– –
-56,000
Closed -$440K
TDG icon
1863
TransDigm Group
TDG
$67.4B
– –
-859
Closed -$461K
TDOC icon
1864
Teladoc Health
TDOC
$1.29B
– –
-8,444
Closed -$280K
TEAM icon
1865
Atlassian
TEAM
$37.9B
– –
-6,406
Closed -$1.2M
TEQI icon
1866
T. Rowe Price Equity Income ETF
TEQI
$473M
– –
-16,675
Closed -$549K
THO icon
1867
PUT
Thor Industries
THO
$4.1B
– –
-600
Closed -$6K
TIPZ icon
1868
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-3,840
Closed -$221K
TSI
1869
TCW Strategic Income Fund
TSI
$213M
– –
-12,559
Closed -$61K
UAPR icon
1870
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-12,780
Closed -$313K
UDR icon
1871
UDR
UDR
$12.2B
– –
-6,792
Closed -$313K
UHS icon
1872
Universal Health Services
UHS
$10.5B
– –
-4,727
Closed -$476K
UI icon
1873
Ubiquiti
UI
$33.9B
– –
-988
Closed -$245K
UJUL icon
1874
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-21,284
Closed -$539K
UPST icon
1875
Upstart Holdings
UPST
$2.97B
– –
-9,761
Closed -$309K
73 74
75
76 77

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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.