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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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.33M 0.06%
16,242
+762
+5% +$121K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$120B
$2.32M 0.06%
8,009
+2,985
+59% +$859K
CCI icon
328
Crown Castle
CCI
$32.6B
$2.29M 0.06%
15,879
+148
+0.9% +$25.3K
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.28M 0.06%
69,472
+5,930
+9% +$218K
ENB icon
330
Enbridge
ENB
$123B
$2.27M 0.06%
60,790
-878
-1% -$37K
HYLS icon
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.26M 0.06%
58,965
-38,537
-40% -$1.57M
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.25M 0.06%
21,893
+8,225
+60% +$859K
JULW icon
333
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$2.25M 0.06%
+87,201
New +$2.34M
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.23M 0.06%
60,688
+507
+0.8% +$20.7K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.23M 0.06%
27,282
+500
+2% +$46.4K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.06%
71,059
+8,619
+14% +$319K
IRT icon
337
Independence Realty Trust
IRT
$3.87B
$2.23M 0.06%
133,027
-16,461
-11% -$333K
SLY
338
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.21M 0.06%
29,173
+1,514
+5% +$127K
ADBE icon
339
Adobe
ADBE
$84.3B
$2.2M 0.06%
7,996
+157
+2% +$59.4K
FTRI icon
340
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.2M 0.06%
180,238
+46,635
+35% +$623K
VDE icon
341
Vanguard Energy ETF
VDE
$10.1B
$2.19M 0.06%
21,543
+5,577
+35% +$593K
IRM icon
342
Iron Mountain
IRM
$37.1B
$2.15M 0.06%
48,921
-19,588
-29% -$989K
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.15M 0.06%
42,224
-17,861
-30% -$1.01M
IVOO icon
344
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.15M 0.06%
28,868
+570
+2% +$46.6K
PDEC icon
345
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.13M 0.06%
74,675
-1,043
-1% -$30.9K
XMHQ icon
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.12M 0.06%
34,020
-25,006
-42% -$1.69M
BITQ icon
347
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$2.11M 0.06%
329,542
+13,071
+4% +$98.3K
MU icon
348
Micron Technology
MU
$1.12T
$2.1M 0.06%
41,970
-2,699
-6% -$157K
BLK icon
349
Blackrock
BLK
$161B
$2.05M 0.05%
3,723
-195
-5% -$128K
BUFD icon
350
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.04M 0.05%
106,885
+59,811
+127% +$1.19M
12 13
14
15 16

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.