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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
ARCC icon
276
Ares Capital
ARCC
$13.4B
$2.89M 0.08%
170,994
+6,365
+4% +$123K
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.88M 0.08%
62,532
+8,394
+16% +$442K
IWB icon
278
iShares Russell 1000 ETF
IWB
$47.7B
$2.88M 0.08%
14,570
-408
-3% -$89.5K
BABA icon
279
Alibaba
BABA
$273B
$2.85M 0.08%
35,679
+3,216
+10% +$306K
ARKK icon
280
ARK Innovation ETF
ARKK
$6.05B
$2.85M 0.08%
75,599
+8,915
+13% +$397K
ACWV icon
281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.84M 0.08%
32,072
+1,498
+5% +$143K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.83M 0.07%
51,298
+12,817
+33% +$777K
VB icon
283
Vanguard Small-Cap ETF
VB
$79.3B
$2.83M 0.07%
16,576
+121
+0.7% +$22.8K
VGT icon
284
Vanguard Information Technology ETF
VGT
$140B
$2.83M 0.07%
73,640
+1,808
+3% +$79.5K
FJAN icon
285
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.83M 0.07%
92,587
-3,960
-4% -$128K
MPT
286
Medical Properties Trust
MPT
$2.87B
$2.82M 0.07%
238,048
+12,571
+6% +$190K
XTN icon
287
State Street SPDR S&P Transportation ETF
XTN
$402M
$2.81M 0.07%
44,207
-32,858
-43% -$2.39M
LHX icon
288
L3Harris
LHX
$55.8B
$2.81M 0.07%
13,525
+505
+4% +$116K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.8M 0.07%
70,219
+4,543
+7% +$201K
XSOE icon
290
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.79M 0.07%
113,489
+5,122
+5% +$143K
HNDL icon
291
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$2.79M 0.07%
145,449
+3,319
+2% +$70.5K
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$2.79M 0.07%
61,093
+5,986
+11% +$304K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.74M 0.07%
79,475
+7,418
+10% +$281K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.07%
56,497
-238,664
-81% -$11.8M
CI icon
295
Cigna
CI
$75.7B
$2.71M 0.07%
9,766
+2,924
+43% +$823K
LNG icon
296
Cheniere Energy
LNG
$57B
$2.7M 0.07%
16,279
+2,998
+23% +$455K
D icon
297
Dominion Energy
D
$62.8B
$2.68M 0.07%
38,836
-6,571
-14% -$530K
AQGX
298
DELISTED
AI Quality Growth ETF
AQGX
$2.67M 0.07%
234,272
+15,038
+7% +$189K
IVOL icon
299
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.67M 0.07%
120,356
-41,607
-26% -$1.01M
NKE icon
300
Nike
NKE
$60.8B
$2.66M 0.07%
31,955
+1,794
+6% +$193K
10 11
12
13 14

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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.