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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
SPEM icon
451
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.39M 0.04%
44,724
-2,720
-6% -$92.6K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.38M 0.04%
28,562
-385
-1% -$19.7K
SHW icon
453
Sherwin-Williams
SHW
$78.6B
$1.37M 0.04%
6,700
-218
-3% -$51.6K
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.37M 0.04%
22,823
+862
+4% +$58K
IGPT icon
455
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.33M 0.04%
44,829
-2,781
-6% -$90.8K
SPIP icon
456
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.33M 0.04%
52,320
-1,316
-2% -$36K
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$1.32M 0.03%
12,599
-582
-4% -$70.8K
BSCP
458
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.31M 0.03%
65,730
+8,778
+15% +$179K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$69.8B
$1.3M 0.03%
1,881
-222
-11% -$140K
COMT icon
460
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.29M 0.03%
36,074
-9,526
-21% -$366K
DBA icon
461
Invesco DB Agriculture Fund
DBA
$1.26B
$1.28M 0.03%
63,808
-143
-0.2% -$2.89K
SCHP icon
462
Schwab US TIPS ETF
SCHP
$16.3B
$1.28M 0.03%
49,254
-5,196
-10% -$144K
SJM icon
463
J.M. Smucker
SJM
$12.5B
$1.28M 0.03%
9,289
+113
+1% +$15.4K
IYE icon
464
iShares US Energy ETF
IYE
$1.74B
$1.27M 0.03%
32,355
-10,234
-24% -$420K
SLB icon
465
SLB Ltd
SLB
$77.5B
$1.27M 0.03%
35,343
-7,793
-18% -$283K
NSC icon
466
Norfolk Southern
NSC
$79.3B
$1.27M 0.03%
6,042
-359
-6% -$86.3K
GSY icon
467
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.26M 0.03%
25,482
+7,889
+45% +$391K
BSCN
468
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.25M 0.03%
60,147
+510
+0.9% +$10.7K
SPYG icon
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.24M 0.03%
24,705
+3,670
+17% +$206K
KMB icon
470
Kimberly-Clark
KMB
$36.1B
$1.24M 0.03%
10,982
-526
-5% -$68.4K
DAL icon
471
Delta Air Lines
DAL
$56.4B
$1.22M 0.03%
43,549
+8
+0% +$254
GBCI icon
472
Glacier Bancorp
GBCI
$6.53B
$1.22M 0.03%
24,743
– –
NAZ icon
473
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$1.21M 0.03%
96,665
-11,097
-10% -$149K
VPU
474
Vanguard Utilities ETF
VPU
$8.83B
$1.2M 0.03%
8,430
+1,086
+15% +$173K
GPC icon
475
Genuine Parts
GPC
$17B
$1.19M 0.03%
7,995
-3
-0% -$453
17 18
19
20 21

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.