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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
MPC icon
551
Marathon Petroleum
MPC
$90.3B
$962K 0.03%
9,683
+479
+5% +$44.8K
CHPT icon
552
ChargePoint
CHPT
$133M
$959K 0.03%
3,248
+679
+26% +$206K
HSY icon
553
Hershey
HSY
$35.4B
$959K 0.03%
4,349
-1,221
-22% -$274K
GNRC icon
554
Generac Holdings
GNRC
$11.9B
$958K 0.03%
5,379
+1,885
+54% +$432K
UTF icon
555
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$950K 0.03%
40,897
-886
-2% -$23.3K
IXN icon
556
iShares Global Tech ETF
IXN
$8.7B
$949K 0.03%
22,488
+1,177
+6% +$57.2K
R icon
557
Ryder
R
$10.4B
$943K 0.02%
12,495
+222
+2% +$16.9K
NCLH icon
558
Norwegian Cruise Line
NCLH
$8.89B
$939K 0.02%
82,701
+21,066
+34% +$277K
ZTS icon
559
Zoetis
ZTS
$31.6B
$939K 0.02%
6,333
-366
-5% -$61.2K
LUV icon
560
Southwest Airlines
LUV
$22B
$929K 0.02%
30,117
-1,008
-3% -$37.8K
PBR icon
561
Petrobras
PBR
$121B
$923K 0.02%
74,798
+3,323
+5% +$44K
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$922K 0.02%
48,768
+6,322
+15% +$132K
NRP icon
563
Natural Resource Partners
NRP
$1.3B
$909K 0.02%
20,537
+64
+0.3% +$2.73K
GSG icon
564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$908K 0.02%
44,133
-1,058
-2% -$23.3K
PFFD icon
565
Global X US Preferred ETF
PFFD
$2.13B
$905K 0.02%
44,108
-631
-1% -$13.6K
DTD icon
566
WisdomTree US Total Dividend Fund
DTD
$1.65B
$901K 0.02%
16,598
-730
-4% -$43.5K
IETC icon
567
iShares US Tech Independence Focused ETF
IETC
$722M
$894K 0.02%
22,591
+3,056
+16% +$138K
DJUL icon
568
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$891K 0.02%
30,050
-496
-2% -$15.4K
FPEI icon
569
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$889K 0.02%
51,832
– –
ALTL icon
570
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$885K 0.02%
24,701
+9,317
+61% +$384K
MOS icon
571
The Mosaic Company
MOS
$7.09B
$885K 0.02%
18,321
-20,844
-53% -$1.08M
BSCQ icon
572
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$884K 0.02%
47,436
-11,934
-20% -$230K
USO icon
573
United States Oil Fund
USO
$2.45B
$875K 0.02%
13,406
+881
+7% +$64.5K
SPDN icon
574
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$873K 0.02%
48,810
+1,800
+4% +$29.2K
MOH icon
575
Molina Healthcare
MOH
$10.3B
$865K 0.02%
+2,621
New +$844K
21 22
23
24 25

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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.