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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
FDX icon
251
FedEx
FDX
$74.7B
$3.27M 0.09%
22,031
+3,277
+17% +$692K
IBHE
252
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.26M 0.09%
146,871
+13,204
+10% +$301K
TRTN
253
DELISTED
Triton International Limited
TRTN
$3.26M 0.09%
59,506
+29,924
+101% +$1.79M
CGW icon
254
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.25M 0.09%
79,286
+1,492
+2% +$69K
DUK icon
255
Duke Energy
DUK
$101B
$3.22M 0.09%
34,644
+553
+2% +$59.4K
MOO icon
256
VanEck Agribusiness ETF
MOO
$982M
$3.18M 0.08%
39,423
+3,978
+11% +$353K
COP icon
257
ConocoPhillips
COP
$146B
$3.15M 0.08%
30,786
-9,840
-24% -$982K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.13M 0.08%
41,791
-1,154
-3% -$88.2K
BTI icon
259
British American Tobacco
BTI
$129B
$3.13M 0.08%
88,023
-66,960
-43% -$2.68M
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.12M 0.08%
94,719
-27,204
-22% -$964K
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.11M 0.08%
160,423
+62,376
+64% +$1.31M
IGRO icon
262
iShares International Dividend Growth ETF
IGRO
$1.26B
$3.08M 0.08%
60,765
+932
+2% +$52.4K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.1B
$3.07M 0.08%
38,247
-1,313
-3% -$123K
NTSX icon
264
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.06M 0.08%
100,224
-14,190
-12% -$494K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.06M 0.08%
57,016
+4,134
+8% +$257K
JETS icon
266
US Global Jets ETF
JETS
$781M
$3.02M 0.08%
201,356
-4,168
-2% -$72.5K
TFLO icon
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.02M 0.08%
59,740
+53,822
+909% +$2.71M
FFEB icon
268
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3M 0.08%
89,921
-3,219
-3% -$114K
DHR icon
269
Danaher
DHR
$135B
$3M 0.08%
13,111
-272
-2% -$66.6K
FMAY icon
270
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.99M 0.08%
90,078
-6,429
-7% -$229K
CMCSA icon
271
Comcast
CMCSA
$78.3B
$2.98M 0.08%
101,735
-6,587
-6% -$246K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.98M 0.08%
36,143
-5,836
-14% -$540K
ETB
273
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$2.92M 0.08%
220,679
+15,295
+7% +$243K
DKNG icon
274
DraftKings
DKNG
$11.3B
$2.9M 0.08%
191,740
+818
+0.4% +$13K
GD icon
275
General Dynamics
GD
$103B
$2.9M 0.08%
13,666
+665
+5% +$150K
9 10
11
12 13

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DPAM
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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.