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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
(-20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,908
New
92
Increased
689
Reduced
907
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$130M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$70M |
| 5 |
Amazon
AMZN
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.3M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.8M |
| 3 |
Tesla
TSLA
|
+$13.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $6.12M | 0.12% |
201,477
-97,549
| -33% | -$3.22M |
|
177
iShares MBS ETF
MBB
$39.1B
| $6.06M | 0.12% |
66,171
+6,337
| +11% | +$614K |
|
178
Franklin Resources
BEN
$17.2B
| $6.04M | 0.12% |
280,707
-14,592
| -5% | -$375K |
|
179
Waste Management
WM
$91B
| $6.03M | 0.12% |
37,605
-4,237
| -10% | -$699K |
|
180
Vanguard Health Care ETF
VHT
$18.7B
| $6.02M | 0.12% |
26,928
-11,047
| -29% | -$2.64M |
|
181
Independence Realty Trust
IRT
$4.07B
| $5.99M | 0.12% |
357,881
-32,048
| -8% | -$648K |
|
182
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $5.92M | 0.12% |
287,112
+30,010
| +12% | +$644K |
|
183
Duke Energy
DUK
$97.3B
| $5.91M | 0.12% |
63,516
-7,487
| -11% | -$804K |
|
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $5.8M | 0.12% |
178,548
+41,669
| +30% | +$1.51M |
|
185
Realty Income
O
$59.1B
| $5.79M | 0.12% |
99,421
-25,237
| -20% | -$1.74M |
|
186
Caterpillar
CAT
$387B
| $5.74M | 0.11% |
34,994
-16,484
| -32% | -$3.01M |
|
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $5.69M | 0.11% |
113,606
+65,835
| +138% | +$3.7M |
|
188
Ford
F
$55.7B
| $5.68M | 0.11% |
506,844
-102,145
| -17% | -$1.43M |
|
189
3M
MMM
$94.3B
| $5.67M | 0.11% |
61,369
-13,051
| -18% | -$1.43M |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.65M | 0.11% |
14,056
-2,841
| -17% | -$1.25M |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $5.56M | 0.11% |
95,363
+23,212
| +32% | +$1.41M |
|
192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $5.52M | 0.11% |
92,940
+41,912
| +82% | +$2.78M |
|
193
Honeywell
HON
$78B
| $5.48M | 0.11% |
34,806
-13,992
| -29% | -$2.44M |
|
194
Lakeland Financial Corp
LKFN
$1.53B
| $5.48M | 0.11% |
75,227
-1
| -0% | -$75 |
|
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $5.46M | 0.11% |
218,894
+389
| +0.2% | +$10.2K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.44M | 0.11% |
58,574
+949
| +2% | +$98.7K |
|
197
C.H. Robinson
CHRW
$17.5B
| $5.42M | 0.11% |
56,237
-40,142
| -42% | -$4.31M |
|
198
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.41M | 0.11% |
109,883
+39,869
| +57% | +$2.08M |
|
199
Crown Castle
CCI
$32.2B
| $5.39M | 0.11% |
37,320
+1,241
| +3% | +$212K |
|
200
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $5.39M | 0.11% |
111,644
+4,178
| +4% | +$225K |
|
Similar funds
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.