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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
PSFF icon
401
Pacer Swan SOS Fund of Funds ETF
PSFF
$587M
$1.7M 0.05%
82,595
+269
+0.3% +$5.77K
DSTL icon
402
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.68M 0.04%
45,577
+225
+0.5% +$9.2K
BOCT icon
403
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.68M 0.04%
56,224
+17,819
+46% +$564K
QCLN icon
404
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
$1.68M 0.04%
29,472
+4,163
+16% +$254K
FNX icon
405
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.67M 0.04%
20,827
+1,559
+8% +$139K
CAG icon
406
Conagra Brands
CAG
$7.07B
$1.67M 0.04%
51,193
+39,449
+336% +$1.35M
PRU icon
407
Prudential Financial
PRU
$41.5B
$1.65M 0.04%
19,175
-5,375
-22% -$517K
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.6B
$1.64M 0.04%
7,902
-114
-1% -$26.2K
RSPH icon
409
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
$1.61M 0.04%
64,280
-3,930
-6% -$108K
PTBD icon
410
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.61M 0.04%
82,025
-88,487
-52% -$1.87M
SNOW icon
411
Snowflake
SNOW
$93.4B
$1.6M 0.04%
9,426
+2,452
+35% +$406K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.6M 0.04%
15,723
-427
-3% -$47.9K
PSX icon
413
Phillips 66
PSX
$83.7B
$1.59M 0.04%
19,657
-84
-0.4% -$7.16K
A icon
414
Agilent Technologies
A
$39.2B
$1.56M 0.04%
12,831
+4,796
+60% +$616K
CL icon
415
Colgate-Palmolive
CL
$72.6B
$1.56M 0.04%
22,178
-645
-3% -$50.6K
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.28B
$1.56M 0.04%
69,128
+34,449
+99% +$907K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.56M 0.04%
9,125
+1,034
+13% +$196K
NEM icon
418
Newmont
NEM
$101B
$1.55M 0.04%
36,981
-5,977
-14% -$279K
CGV icon
419
Conductor Global Equity Value ETF
CGV
$130M
$1.54M 0.04%
+124,122
New +$1.57M
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.53M 0.04%
43,226
+9,991
+30% +$402K
PKW icon
421
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.52M 0.04%
20,425
-18,214
-47% -$1.48M
SQM icon
422
Sociedad Química y Minera de Chile
SQM
$20.1B
$1.51M 0.04%
+16,684
New +$1.62M
SRVR icon
423
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$1.5M 0.04%
52,485
+25,100
+92% +$861K
DJUN icon
424
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$1.5M 0.04%
48,472
-8,414
-15% -$272K
CPB icon
425
Campbell Soup
CPB
$6.48B
$1.5M 0.04%
31,805
+12,275
+63% +$602K
15 16
17
18 19

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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.