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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$3.78B
AUM Growth
-$609M
Cap. Flow
+$520M
Cap. Flow %
13.73%
Top 10 Hldgs %
17.41%
Holding
1,480
New
117
Increased
666
Reduced
490
Closed
123

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
AMZN icon
Amazon
AMZN
+$57M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$39.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$14.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Healthcare 3.39%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
226
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.6M 0.1%
166,396
+20,498
+14% +$458K
GSSC icon
227
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$3.57M 0.09%
70,730
-938
-1% -$52.3K
CSCO icon
228
Cisco
CSCO
$444B
$3.56M 0.09%
88,866
-2,649
-3% -$118K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.54M 0.09%
103,974
+6,036
+6% +$227K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.35B
$3.53M 0.09%
30,187
+15,132
+101% +$1.88M
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.52M 0.09%
46,548
+1,938
+4% +$155K
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.5M 0.09%
31,772
+15,942
+101% +$1.75M
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.49M 0.09%
129,640
-69,920
-35% -$2.11M
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.48M 0.09%
68,145
+1,230
+2% +$66.7K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.43M 0.09%
19,986
-11,513
-37% -$2.17M
FEN
236
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.4M 0.09%
228,723
-15,102
-6% -$233K
WM icon
237
Waste Management
WM
$95.3B
$3.39M 0.09%
21,142
+123
+0.6% +$20.3K
MDT icon
238
Medtronic
MDT
$105B
$3.38M 0.09%
41,841
+2,352
+6% +$211K
FPX icon
239
First Trust US Equity Opportunities ETF
FPX
$1.55B
$3.38M 0.09%
41,677
-2,554
-6% -$224K
RHRX icon
240
RH Tactical Rotation ETF
RHRX
$39.3M
$3.38M 0.09%
303,099
-4,174
-1% -$51K
TJX icon
241
TJX Companies
TJX
$170B
$3.37M 0.09%
54,181
+465
+0.9% +$29.2K
FTXO icon
242
First Trust Nasdaq Bank ETF
FTXO
$303M
$3.37M 0.09%
129,925
-73,428
-36% -$2.05M
FDEC icon
243
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.36M 0.09%
113,253
-3,092
-3% -$98K
TMO icon
244
Thermo Fisher Scientific
TMO
$213B
$3.34M 0.09%
6,594
+280
+4% +$157K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.1B
$3.34M 0.09%
59,671
-187,931
-76% -$11.7M
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.33M 0.09%
34,705
+3,291
+10% +$352K
IAU icon
247
iShares Gold Trust
IAU
$62.9B
$3.32M 0.09%
105,351
-4,250
-4% -$139K
PAUG icon
248
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$3.31M 0.09%
122,778
+49,738
+68% +$1.43M
XSD icon
249
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$3.3M 0.09%
21,670
+1,050
+5% +$179K
LEG icon
250
Leggett & Platt
LEG
$1.45B
$3.29M 0.09%
98,975
-77,529
-44% -$2.95M
8 9
10
11 12

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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cetera Advisors held 1,480 positions worth $3.78B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Advisors deployed $520M of net new capital in Q3 2022, opening 117 new positions and adding to 666 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 94,524 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $30M trimmed.

  • Cetera Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 94,524 shares worth $4.64M.
  • Cetera Advisors added most to Apple in Q3 2022, an estimated $185M increase.
  • Cetera Advisors's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $30M.
  • Cetera Advisors fully exited Franklin US Large Cap Multifactor Index ETF in Q3 2022, selling an estimated $6.03M.
  • Cetera Advisors's ten largest holdings make up 17% of its $3.78B portfolio in Q3 2022.
  • Cetera Advisors opened 117 new positions and closed 123 in Q3 2022.
  • Cetera Advisors's portfolio value fell 14% quarter-over-quarter to $3.78B.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.