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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
JO
476
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.19M 0.03%
+19,425
New +$1.18M
FXH icon
477
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.19M 0.03%
12,228
-616
-5% -$64.9K
WBD icon
478
Warner Bros
WBD
$66.2B
$1.19M 0.03%
103,218
-18,074
-15% -$246K
SPDW icon
479
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.18M 0.03%
45,701
-4,756
-9% -$137K
DFAX icon
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.17M 0.03%
62,137
-375
-0.6% -$7.96K
RSPT icon
481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$1.17M 0.03%
51,860
-5,580
-10% -$143K
CSX icon
482
CSX Corp
CSX
$98.7B
$1.17M 0.03%
44,000
-7,293
-14% -$227K
CARR icon
483
Carrier Global
CARR
$57B
$1.16M 0.03%
32,744
-1,236
-4% -$48.7K
DEM icon
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.16M 0.03%
35,642
+24,189
+211% +$876K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.16M 0.03%
12,448
+170
+1% +$17.7K
GBIL icon
486
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.15M 0.03%
11,555
+1,224
+12% +$122K
ICSH icon
487
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.15M 0.03%
23,025
-3,394
-13% -$170K
FYX icon
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.15M 0.03%
15,744
+1,312
+9% +$107K
SLV icon
489
iShares Silver Trust
SLV
$28.1B
$1.14M 0.03%
65,051
-23,194
-26% -$411K
PANW icon
490
Palo Alto Networks
PANW
$265B
$1.13M 0.03%
13,772
+836
+6% +$72.4K
PSP icon
491
Invesco Global Listed Private Equity ETF
PSP
$227M
$1.12M 0.03%
26,492
-42,443
-62% -$2.13M
CNC icon
492
Centene
CNC
$31.2B
$1.12M 0.03%
14,376
+7,086
+97% +$633K
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.12M 0.03%
26,636
+4,909
+23% +$229K
MCHP icon
494
Microchip Technology
MCHP
$42.6B
$1.11M 0.03%
18,202
-984
-5% -$64.6K
FAUG icon
495
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.1M 0.03%
33,552
+9,838
+41% +$349K
UFOX
496
Defiance Space and Connective Tech ETF
UFOX
$850M
$1.1M 0.03%
38,537
-4,099
-10% -$135K
EVV
497
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.1M 0.03%
119,112
+106,617
+853% +$1.12M
QMAR icon
498
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$1.1M 0.03%
58,382
-5,119
-8% -$104K
LRCX icon
499
Lam Research
LRCX
$378B
$1.09M 0.03%
29,870
-2,330
-7% -$104K
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.08M 0.03%
17,941
+268
+2% +$18.5K
18 19
20
21 22

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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.