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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
RPAR icon
426
RPAR Risk Parity ETF
RPAR
$574M
$1.5M 0.04%
86,453
-97,107
-53% -$1.91M
CHD icon
427
Church & Dwight Co
CHD
$23B
$1.5M 0.04%
20,942
+87
+0.4% +$7.5K
USB icon
428
US Bancorp
USB
$99.7B
$1.49M 0.04%
37,042
-11,653
-24% -$539K
BSEP icon
429
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.49M 0.04%
52,182
+42,389
+433% +$1.3M
IGR
430
CBRE Global Real Estate Income Fund
IGR
$707M
$1.49M 0.04%
258,363
+3,525
+1% +$25.8K
SYY icon
431
Sysco
SYY
$39.5B
$1.48M 0.04%
20,953
-13,500
-39% -$1.12M
XEL icon
432
Xcel Energy
XEL
$50.8B
$1.48M 0.04%
23,117
+1,033
+5% +$75.2K
CION icon
433
CION Investment
CION
$295M
$1.48M 0.04%
173,871
+114,335
+192% +$1.07M
C icon
434
Citigroup
C
$222B
$1.48M 0.04%
35,424
-3,404
-9% -$168K
IHDG icon
435
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.48M 0.04%
41,129
+11,653
+40% +$451K
NOW icon
436
ServiceNow
NOW
$101B
$1.47M 0.04%
19,435
+115
+0.6% +$10.4K
FV icon
437
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.47M 0.04%
35,708
-13,073
-27% -$577K
SPAB icon
438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.45M 0.04%
58,140
+9,590
+20% +$251K
CMI icon
439
Cummins
CMI
$92.4B
$1.45M 0.04%
7,123
+1
+0% +$213
VWO icon
440
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.04%
39,686
-1,172
-3% -$47.6K
PAYX icon
441
Paychex
PAYX
$40.2B
$1.45M 0.04%
12,881
-6,517
-34% -$808K
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.82B
$1.44M 0.04%
61,569
-10,013
-14% -$290K
NUSA icon
443
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.43M 0.04%
63,121
-303
-0.5% -$7.02K
PTIN icon
444
Pacer Trendpilot International ETF
PTIN
$181M
$1.42M 0.04%
58,011
+25,716
+80% +$628K
LGLV icon
445
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.42M 0.04%
11,469
– –
ORLY icon
446
O'Reilly Automotive
ORLY
$71.8B
$1.41M 0.04%
30,075
-390
-1% -$18.2K
FJUN icon
447
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.41M 0.04%
41,394
-16,080
-28% -$583K
IPAY icon
448
Amplify Mobile Payments ETF
IPAY
$154M
$1.39M 0.04%
36,880
-3,621
-9% -$154K
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$1.39M 0.04%
15,179
-157
-1% -$16.4K
FTC icon
450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.39M 0.04%
16,229
-335
-2% -$31.4K
16 17
18
19 20

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.