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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
FJUL icon
376
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.85M 0.05%
56,966
+21,919
+63% +$759K
GTO icon
377
Invesco Total Return Bond ETF
GTO
$2.4B
$1.83M 0.05%
40,250
-18,045
-31% -$869K
PAPR icon
378
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$1.83M 0.05%
68,988
-1,574
-2% -$43.9K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.83M 0.05%
15,049
+243
+2% +$32.9K
DNN icon
380
Denison Mines
DNN
$2.7B
$1.83M 0.05%
1,537,944
+53,435
+4% +$63.2K
CRWD icon
381
CrowdStrike
CRWD
$186B
$1.82M 0.05%
44,280
+6,616
+18% +$303K
GS icon
382
Goldman Sachs
GS
$316B
$1.8M 0.05%
6,154
+704
+13% +$228K
DBC icon
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.8M 0.05%
75,386
+6,617
+10% +$168K
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.4B
$1.79M 0.05%
14,065
+102
+0.7% +$14.4K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.02B
$1.78M 0.05%
37,841
-7,105
-16% -$369K
LECO icon
386
Lincoln Electric
LECO
$13.9B
$1.78M 0.05%
14,195
– –
EQT icon
387
EQT Corp
EQT
$33.6B
$1.78M 0.05%
43,675
+3,241
+8% +$141K
FTSL icon
388
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.77M 0.05%
40,234
-2,601
-6% -$117K
DVN icon
389
Devon Energy
DVN
$52.2B
$1.77M 0.05%
29,453
+2,131
+8% +$132K
SYK icon
390
Stryker
SYK
$126B
$1.77M 0.05%
8,723
+8
+0.1% +$1.68K
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.76M 0.05%
68,573
+4,121
+6% +$119K
QQQH
392
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$1.76M 0.05%
45,354
-152
-0.3% -$6.1K
PNC icon
393
PNC Financial Services
PNC
$99.8B
$1.75M 0.05%
11,735
+373
+3% +$60.4K
EXC icon
394
Exelon
EXC
$48.6B
$1.75M 0.05%
46,724
-7,396
-14% -$327K
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.74M 0.05%
46,279
+265
+0.6% +$10.9K
RPV icon
396
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$1.73M 0.05%
24,744
-283
-1% -$21.8K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$36.5B
$1.73M 0.05%
213,995
+19,706
+10% +$174K
FALN icon
398
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.72M 0.05%
71,999
-3,957
-5% -$99.5K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.05%
21,142
-2,019
-9% -$166K
MGK icon
400
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.71M 0.05%
49,130
+805
+2% +$31.7K
14 15
16
17 18

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.