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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
LYB icon
501
LyondellBasell Industries
LYB
$19.7B
$1.08M 0.03%
14,391
+60
+0.4% +$5.07K
SCHZ icon
502
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.03%
47,736
-18
-0% -$429
GILD icon
503
Gilead Sciences
GILD
$161B
$1.08M 0.03%
17,449
+2,018
+13% +$127K
ETSY icon
504
Etsy
ETSY
$7.69B
$1.07M 0.03%
10,727
+3,389
+46% +$346K
IMCB icon
505
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.07M 0.03%
19,857
+995
+5% +$59.4K
ROK icon
506
Rockwell Automation
ROK
$51.6B
$1.07M 0.03%
4,972
-98
-2% -$22.9K
ITW icon
507
Illinois Tool Works
ITW
$81.2B
$1.06M 0.03%
5,889
-469
-7% -$92.5K
CLX icon
508
Clorox
CLX
$11.5B
$1.05M 0.03%
8,208
-1,594
-16% -$230K
MDLZ icon
509
Mondelez International
MDLZ
$77.4B
$1.05M 0.03%
19,214
-1,496
-7% -$92.9K
UBER icon
510
Uber
UBER
$141B
$1.05M 0.03%
39,651
+586
+2% +$16.2K
NTR icon
511
Nutrien
NTR
$32.7B
$1.04M 0.03%
12,445
-681
-5% -$58.6K
UL icon
512
Unilever
UL
$131B
$1.04M 0.03%
21,157
-1,454
-6% -$76K
CCRN
513
DELISTED
Cross Country Healthcare
CCRN
$1.04M 0.03%
+36,739
New +$945K
AMAX icon
514
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$1.04M 0.03%
138,405
-9,763
-7% -$79.3K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.03%
23,723
-1,944
-8% -$79.1K
GNTX icon
516
Gentex
GNTX
$4.79B
$1.03M 0.03%
43,381
+622
+1% +$17.1K
BSCO
517
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.03%
50,688
+5,306
+12% +$110K
MAR icon
518
Marriott International
MAR
$98.8B
$1.03M 0.03%
7,373
-120
-2% -$18.3K
RSPS icon
519
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.03M 0.03%
33,535
-130
-0.4% -$4.37K
VICI icon
520
VICI Properties
VICI
$29.5B
$1.03M 0.03%
34,555
+20,392
+144% +$673K
BSJR icon
521
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.03M 0.03%
50,161
+14,493
+41% +$316K
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.03M 0.03%
5,265
-212
-4% -$45.5K
TD icon
523
Toronto Dominion Bank
TD
$197B
$1.02M 0.03%
16,695
+942
+6% +$61K
CB icon
524
Chubb
CB
$139B
$1.02M 0.03%
5,610
-132
-2% -$25.1K
CTVA icon
525
Corteva
CTVA
$59.4B
$1.02M 0.03%
17,813
-141
-0.8% -$8.22K
19 20
21
22 23

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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.