We are live on
!
Find out more
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
+205.3%
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $155M | 3.09% |
6,999,072
+475,134
| +7% | +$11.5M |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $115M | 2.29% |
320,457
+25,888
| +9% | +$10.3M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $112M | 2.23% |
1,492,542
+72,454
| +5% | +$5.54M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $76.9M | 1.54% |
1,532,727
+1,396,619
| +1,026% | +$70M |
|
5
Vanguard Total Stock Market ETF
VTI
$655B
| $71.8M | 1.43% |
399,970
-10,548
| -3% | -$2.1M |
|
|
6
Microsoft
MSFT
$2.89T
| $70.6M | 1.41% |
303,134
-103,436
| -25% | -$27.3M |
|
7
Vanguard Growth ETF
VUG
$216B
| $65.3M | 1.3% |
1,832,574
+89,646
| +5% | +$3.6M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $61.4M | 1.23% |
1,296,159
+24,565
| +2% | +$1.19M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $59.4M | 1.19% |
166,418
-26,614
| -14% | -$10.6M |
|
10
Vanguard Value ETF
VTV
$189B
| $59.1M | 1.18% |
478,514
+21,499
| +5% | +$2.91M |
|
11
First Trust Value Line Dividend Fund
FVD
$8.32B
| $54.3M | 1.08% |
1,517,032
+25,922
| +2% | +$1.03M |
|
12
iShares National Muni Bond ETF
MUB
$45.2B
| $49.9M | 1% |
486,211
+120,034
| +33% | +$12.8M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.6M | 0.89% |
1,017,665
+22,015
| +2% | +$1.06M |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $43.7M | 0.87% |
132,960
+19,098
| +17% | +$6.98M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $41.4M | 0.83% |
474,844
+56,611
| +14% | +$5.5M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $38M | 0.76% |
415,266
+50,151
| +14% | +$4.59M |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $36.8M | 0.73% |
682,052
+55,549
| +9% | +$3.29M |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $35.6M | 0.71% |
801,007
+25,500
| +3% | +$1.26M |
|
19
Vanguard Total Bond Market
BND
$158B
| $35.1M | 0.7% |
492,032
+16,130
| +3% | +$1.21M |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $34.8M | 0.7% |
364,311
-82,769
| -19% | -$9.18M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $33.9M | 0.68% |
426,333
-16,942
| -4% | -$1.5M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.5M | 0.67% |
348,006
+68,088
| +24% | +$6.89M |
|
23
Vanguard Total International Stock ETF
VXUS
$153B
| $32.6M | 0.65% |
713,197
+11,742
| +2% | +$601K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $31.5M | 0.63% |
810,863
-54,261
| -6% | -$2.33M |
|
25
ExxonMobil
XOM
$642B
| $28.4M | 0.57% |
324,822
-58,512
| -15% | -$5.34M |
|
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.