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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
VEGI icon
1876
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-11,493
Closed -$450K
VFC icon
1877
VF Corp
VFC
$5.89B
– –
-5,727
Closed -$253K
VOX icon
1878
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,970
Closed -$279K
VPC icon
1879
Virtus Private Credit Strategy ETF
VPC
$31.5M
– –
-74,687
Closed -$1.6M
VRSN icon
1880
VeriSign
VRSN
$26.6B
$0 ﹤0.01%
+2,218
New +$410K
WOOF icon
1881
Petco
WOOF
$794M
– –
-37,854
Closed -$558K
XHR
1882
Xenia Hotels & Resorts
XHR
$1.79B
– –
-12,120
Closed -$176K
YETI icon
1883
Yeti Holdings
YETI
$3.95B
– –
-6,515
Closed -$282K
JBTM
1884
JBT Marel
JBTM
$6.39B
– –
-2,005
Closed -$221K
CTLT
1885
DELISTED
CATALENT, INC.
CTLT
– –
-2,932
Closed -$315K
VGR
1886
DELISTED
Vector Group Ltd.
VGR
– –
-35,840
Closed -$376K
FSD
1887
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
+17,812
New +$211K
HTY
1888
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-11,000
Closed -$59K
PRVB
1889
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,800
Closed -$55K
SHLX
1890
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,603
Closed -$149K
HYT.RT
1891
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+45,544
New +$260
DRE
1892
DELISTED
Duke Realty Corp.
DRE
– –
-10,323
Closed -$567K
CTXS
1893
DELISTED
Citrix Systems Inc
CTXS
– –
-4,671
Closed -$454K
CTT
1894
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,555
Closed -$156K
CDR
1895
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,333
Closed -$240K
GSV
1896
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-21,200
Closed -$7K
PSTH
1897
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,900
Closed -$218K
MBII
1898
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,000
Closed -$12K
COHR
1899
DELISTED
Coherent Inc
COHR
– –
-2,411
Closed -$642K
HZNP
1900
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,578
Closed -$206K
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.