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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 Miscellaneous 70.66%
2 Technology 4.89%
3 Healthcare 4.7%
4 Financials 3.94%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$155M 3.09%
6,999,072
+475,134
+7% +$11.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$115M 2.29%
320,457
+25,888
+9% +$10.3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$112M 2.23%
1,492,542
+72,454
+5% +$5.54M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$76.9M 1.54%
1,532,727
+1,396,619
+1,026% +$70M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$71.8M 1.43%
399,970
-10,548
-3% -$2.1M
MSFT icon
6
Microsoft
MSFT
$3.75T
$70.6M 1.41%
303,134
-103,436
-25% -$27.3M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$65.3M 1.3%
1,832,574
+89,646
+5% +$3.6M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$61.4M 1.23%
1,296,159
+24,565
+2% +$1.19M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$59.4M 1.19%
166,418
-26,614
-14% -$10.6M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$59.1M 1.18%
478,514
+21,499
+5% +$2.91M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$7.97B
$54.3M 1.08%
1,517,032
+25,922
+2% +$1.03M
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$49.9M 1%
486,211
+120,034
+33% +$12.8M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.6M 0.89%
1,017,665
+22,015
+2% +$1.06M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$43.7M 0.87%
132,960
+19,098
+17% +$6.98M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$107B
$41.4M 0.83%
474,844
+56,611
+14% +$5.5M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$38M 0.76%
415,266
+50,151
+14% +$4.59M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$36.8M 0.73%
682,052
+55,549
+9% +$3.29M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.1B
$35.6M 0.71%
801,007
+25,500
+3% +$1.26M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$35.1M 0.7%
492,032
+16,130
+3% +$1.21M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$34.8M 0.7%
364,311
-82,769
-19% -$9.18M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$33.9M 0.68%
426,333
-16,942
-4% -$1.5M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.5M 0.67%
348,006
+68,088
+24% +$6.89M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$32.6M 0.65%
713,197
+11,742
+2% +$601K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$31.5M 0.63%
810,863
-54,261
-6% -$2.33M
XOM icon
25
ExxonMobil
XOM
$679B
$28.4M 0.57%
324,822
-58,512
-15% -$5.34M
1
2 3 4 5

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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 Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.