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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
MDT icon
201
Medtronic
MDT
$112B
$5.34M 0.11%
66,145
-5,887
-8% -$529K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$5.24M 0.1%
11,132
-2,150
-16% -$1.02M
HDEF icon
203
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$5.19M 0.1%
285,315
+1,663
+0.6% +$33.8K
VWOB icon
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.18M 0.1%
90,150
-7,639
-8% -$471K
FLQL icon
205
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$5.15M 0.1%
140,776
-1,584
-1% -$63.7K
CMCSA icon
206
Comcast
CMCSA
$90B
$5.12M 0.1%
174,621
-1,339
-0.8% -$50.1K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.1%
162,986
-10,685
-6% -$396K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.05M 0.1%
144,830
-6,188
-4% -$241K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.2B
$5.04M 0.1%
25,555
+3,153
+14% +$691K
XSVM icon
210
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$5.04M 0.1%
122,392
+12,843
+12% +$599K
SMIG icon
211
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$5.02M 0.1%
240,710
+14,577
+6% +$335K
NEE icon
212
NextEra Energy
NEE
$177B
$5.02M 0.1%
63,990
-1,718
-3% -$146K
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
$4.93M 0.1%
207,358
-15,579
-7% -$402K
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.9B
$4.93M 0.1%
38,776
+2,746
+8% +$387K
PM icon
215
Philip Morris
PM
$295B
$4.92M 0.1%
59,246
-3,872
-6% -$369K
USB icon
216
US Bancorp
USB
$99.6B
$4.91M 0.1%
121,836
-6,720
-5% -$311K
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.9M 0.1%
67,851
+3,248
+5% +$258K
FFEB icon
218
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4.9M 0.1%
146,564
-53,730
-27% -$1.91M
KHC icon
219
Kraft Heinz
KHC
$30B
$4.9M 0.1%
146,817
-20,044
-12% -$745K
FEM icon
220
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$4.86M 0.1%
263,029
+16,484
+7% +$345K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.84M 0.1%
68,002
-11,332
-14% -$887K
QJUN icon
222
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$4.8M 0.1%
273,572
+182,289
+200% +$3.42M
USFR icon
223
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.8M 0.1%
95,488
+53,532
+128% +$2.69M
WFC icon
224
Wells Fargo
WFC
$264B
$4.74M 0.09%
117,803
-65,794
-36% -$2.83M
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.74M 0.09%
125,687
+17,193
+16% +$708K
7 8
9
10 11

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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.