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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
TFC icon
351
Truist Financial
TFC
$62.7B
$2.04M 0.05%
46,891
-4,079
-8% -$196K
IWC icon
352
iShares Micro-Cap ETF
IWC
$1.44B
$2.03M 0.05%
19,643
+16
+0.1% +$1.82K
RHTX icon
353
RH Tactical Outlook ETF
RHTX
$7.89M
$2.03M 0.05%
164,936
+2,716
+2% +$35.8K
DRSK icon
354
Aptus Defined Risk ETF
DRSK
$1.5B
$2.01M 0.05%
79,232
-12,376
-14% -$329K
IYW icon
355
iShares US Technology ETF
IYW
$24B
$2M 0.05%
27,306
+898
+3% +$76.2K
WMB icon
356
Williams Companies
WMB
$93.1B
$2M 0.05%
69,973
+3,664
+6% +$119K
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2M 0.05%
15,250
-9,724
-39% -$1.36M
EMR icon
358
Emerson Electric
EMR
$81.3B
$2M 0.05%
27,279
+4,864
+22% +$404K
ORCL icon
359
Oracle
ORCL
$350B
$1.99M 0.05%
32,639
+1,829
+6% +$134K
ARKF icon
360
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.99M 0.05%
128,984
+11,295
+10% +$201K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.99M 0.05%
19,373
+6,523
+51% +$734K
NFLX icon
362
Netflix
NFLX
$286B
$1.98M 0.05%
84,160
-8,750
-9% -$194K
MET icon
363
MetLife
MET
$59.4B
$1.97M 0.05%
32,480
-2,412
-7% -$154K
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.97M 0.05%
45,039
+9,569
+27% +$487K
BROS icon
365
Dutch Bros
BROS
$8.79B
$1.95M 0.05%
62,534
-1,675
-3% -$63K
EQR icon
366
Equity Residential
EQR
$25.7B
$1.94M 0.05%
28,837
-25
-0.1% -$1.85K
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.37B
$1.92M 0.05%
32,013
+28,530
+819% +$1.87M
ONLN icon
368
ProShares Online Retail ETF
ONLN
$61.2M
$1.91M 0.05%
63,964
+2,041
+3% +$71.3K
BSJM
369
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.9M 0.05%
86,438
-7,639
-8% -$169K
DG icon
370
Dollar General
DG
$25.5B
$1.89M 0.05%
7,897
+3,727
+89% +$919K
QJUN icon
371
FT Vest Growth-100 Buffer ETF June
QJUN
$652M
$1.89M 0.05%
107,524
-14,624
-12% -$275K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.88M 0.05%
19,603
+2,706
+16% +$275K
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.88M 0.05%
32,614
+296
+0.9% +$19K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 0.05%
95,310
+16,428
+21% +$354K
TSCO icon
375
Tractor Supply
TSCO
$15.9B
$1.86M 0.05%
49,940
+12,320
+33% +$480K
13 14
15
16 17

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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.