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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$25.4M 0.67%
554,206
+10,803
+2% +$553K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.7B
$24.1M 0.64%
176,949
+22,303
+14% +$3.35M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$24.1M 0.64%
337,239
-88,905
-21% -$6.65M
JPM icon
29
JPMorgan Chase
JPM
$926B
$23.7M 0.63%
226,937
+30,038
+15% +$3.45M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$23.7M 0.63%
462,184
+120,403
+35% +$6.7M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$23.2M 0.61%
244,547
+14,703
+6% +$1.53M
PECO icon
32
Phillips Edison & Co
PECO
$5.46B
$22.7M 0.6%
809,444
-41,606
-5% -$1.37M
XOM icon
33
ExxonMobil
XOM
$640B
$22.1M 0.58%
253,039
+18,127
+8% +$1.65M
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$22M 0.58%
134,794
+1,099
+0.8% +$186K
DIS icon
35
Walt Disney
DIS
$166B
$20.2M 0.54%
214,646
-15,814
-7% -$1.69M
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$20M 0.53%
411,764
+19,304
+5% +$940K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$19.4M 0.51%
125,108
-20,612
-14% -$3.31M
PG icon
38
Procter & Gamble
PG
$347B
$18.2M 0.48%
144,332
-2,301
-2% -$327K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$17.3M 0.46%
104,940
-8,930
-8% -$1.63M
HON icon
40
Honeywell
HON
$73.8B
$16.7M 0.44%
105,971
-626
-0.6% -$109K
NVDA icon
41
NVIDIA
NVDA
$5.14T
$16.3M 0.43%
1,345,410
+165,150
+14% +$2.61M
VHT icon
42
Vanguard Health Care ETF
VHT
$17.8B
$15.6M 0.41%
69,568
+6,182
+10% +$1.48M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$15.2M 0.4%
125,909
+29,567
+31% +$3.81M
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.2M 0.4%
330,307
+2,491
+0.8% +$117K
VZ icon
45
Verizon
VZ
$185B
$14.8M 0.39%
389,222
+4,596
+1% +$205K
LMT icon
46
Lockheed Martin
LMT
$119B
$14.6M 0.39%
37,756
-574
-1% -$240K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$14.6M 0.39%
151,552
+6,052
+4% +$676K
DE icon
48
Deere & Co
DE
$164B
$14.4M 0.38%
43,264
+288
+0.7% +$98.7K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.4M 0.38%
157,416
+5,522
+4% +$505K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.4M 0.38%
453,847
+27,645
+6% +$927K
1
2
3 4 5

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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.