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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
IEP icon
301
Icahn Enterprises
IEP
$5.18B
$2.65M 0.07%
53,358
+2,002
+4% +$103K
CCJ icon
302
Cameco
CCJ
$38.9B
$2.63M 0.07%
99,250
+13,867
+16% +$355K
YMAR icon
303
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$2.62M 0.07%
157,252
+9,015
+6% +$162K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.6M 0.07%
51,320
+1,823
+4% +$99.6K
OXY icon
305
Occidental Petroleum
OXY
$57.3B
$2.6M 0.07%
42,291
+13,030
+45% +$834K
ET icon
306
Energy Transfer Partners
ET
$70.3B
$2.59M 0.07%
235,119
-8,311
-3% -$92.6K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.54M 0.07%
53,325
-6,947
-12% -$345K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.54M 0.07%
28,324
-17,728
-38% -$1.68M
AGOX icon
309
Adaptive Alpha Opportunities ETF
AGOX
$380M
$2.53M 0.07%
132,003
-2,363
-2% -$49.8K
ERF
310
DELISTED
Enerplus Corporation
ERF
$2.52M 0.07%
178,015
-7,885
-4% -$111K
SFBS
311
ServisFirst Bancshares
SFBS
$4.76B
$2.51M 0.07%
31,420
– –
MDYG icon
312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.51M 0.07%
41,552
+6,354
+18% +$419K
SDVY icon
313
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.49M 0.07%
107,548
-1,230
-1% -$31.3K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.48M 0.07%
19,984
+17
+0.1% +$2.33K
WFC icon
315
Wells Fargo
WFC
$261B
$2.44M 0.06%
60,621
-2,426
-4% -$104K
BFEB icon
316
Innovator US Equity Buffer ETF February
BFEB
$251M
$2.43M 0.06%
87,141
+3,305
+4% +$98.6K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.42M 0.06%
67,282
+7,355
+12% +$308K
GSK icon
318
GSK
GSK
$102B
$2.41M 0.06%
81,935
+4,073
+5% +$154K
IDXX icon
319
Idexx Laboratories
IDXX
$42.5B
$2.4M 0.06%
7,371
-16
-0.2% -$5.88K
IYR icon
320
iShares US Real Estate ETF
IYR
$4.49B
$2.39M 0.06%
29,366
-465
-2% -$44K
PSEP icon
321
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.38M 0.06%
85,620
+58,684
+218% +$1.7M
GE icon
322
GE Aerospace
GE
$362B
$2.37M 0.06%
61,517
+4,276
+7% +$188K
SHOP icon
323
Shopify
SHOP
$145B
$2.36M 0.06%
87,755
+22,273
+34% +$758K
QSPT icon
324
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$2.35M 0.06%
141,628
+75,376
+114% +$1.36M
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.33M 0.06%
26,895
+412
+2% +$40.8K
11 12
13
14 15

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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.