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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
CRAK icon
526
VanEck Oil Refiners ETF
CRAK
$181M
$1.01M 0.03%
37,449
+8,288
+28% +$243K
AVEM icon
527
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.01M 0.03%
22,050
+587
+3% +$29.9K
KHC icon
528
Kraft Heinz
KHC
$30.4B
$1.01M 0.03%
30,379
-924
-3% -$34.3K
VTEB icon
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.03%
21,046
+1,967
+10% +$98.3K
XYZ
530
Block Inc
XYZ
$45.9B
$1.01M 0.03%
18,415
+4,652
+34% +$329K
AOK icon
531
iShares Core Conservative Allocation ETF
AOK
$803M
$1.01M 0.03%
30,953
-4,083
-12% -$142K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.03%
8,835
-699
-7% -$82.7K
LULU icon
533
lululemon athletica
LULU
$13B
$1.01M 0.03%
3,600
-270
-7% -$83.7K
URA icon
534
Global X Uranium ETF
URA
$5.52B
$1M 0.03%
50,600
+6,673
+15% +$139K
WELL icon
535
Welltower
WELL
$178B
$999K 0.03%
15,538
-183
-1% -$14.3K
SUSA icon
536
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$997K 0.03%
13,138
+271
+2% +$23.1K
QQH icon
537
HCM Defender 100 Index ETF
QQH
$709M
$991K 0.03%
28,267
-1,843
-6% -$68K
K
538
DELISTED
Kellanova
K
$988K 0.03%
15,110
+630
+4% +$43.3K
INDS icon
539
Pacer Industrial Real Estate ETF
INDS
$118M
$987K 0.03%
27,955
+2,442
+10% +$102K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$980K 0.03%
13,727
+1,477
+12% +$112K
PJUN icon
541
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$980K 0.03%
34,550
+2,575
+8% +$77.1K
SPSB icon
542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$980K 0.03%
33,541
-2,101
-6% -$62.4K
EMLP icon
543
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$976K 0.03%
39,233
-4,202
-10% -$114K
IBDQ
544
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$974K 0.03%
40,373
– –
ILCG icon
545
iShares Morningstar Growth ETF
ILCG
$3.1B
$974K 0.03%
20,173
+376
+2% +$20.3K
SRE icon
546
Sempra
SRE
$60.8B
$972K 0.03%
12,962
+902
+7% +$73K
HACK icon
547
Amplify Cybersecurity ETF
HACK
$2.63B
$970K 0.03%
22,363
-5,838
-21% -$278K
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.5B
$969K 0.03%
11,434
+4,682
+69% +$417K
STAG icon
549
STAG Industrial
STAG
$7.86B
$967K 0.03%
34,025
-1,636
-5% -$51.5K
VLO icon
550
Valero Energy
VLO
$89.8B
$964K 0.03%
9,025
-609
-6% -$67K
20 21
22
23 24

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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.