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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
XOP icon
576
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$864K 0.02%
6,925
-36
-0.5% -$4.75K
GOF icon
577
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$861K 0.02%
56,058
+5,139
+10% +$85.5K
MBB icon
578
iShares MBS ETF
MBB
$39B
$859K 0.02%
9,383
+714
+8% +$69.2K
FXN icon
579
First Trust Energy AlphaDEX Fund
FXN
$398M
$855K 0.02%
54,789
-5,038
-8% -$82.3K
LIN icon
580
Linde
LIN
$237B
$854K 0.02%
3,169
-28
-0.9% -$8.04K
AHHX
581
DELISTED
Adaptive High Income ETF
AHHX
$852K 0.02%
105,302
-2,299
-2% -$19.8K
SPOT icon
582
Spotify
SPOT
$99.2B
$845K 0.02%
9,795
+1,252
+15% +$134K
HAL icon
583
Halliburton
HAL
$27.9B
$842K 0.02%
34,197
+4,808
+16% +$138K
MKC icon
584
McCormick & Company Non-Voting
MKC
$13.4B
$842K 0.02%
11,820
-605
-5% -$50.7K
FIW icon
585
First Trust Water ETF
FIW
$1.84B
$839K 0.02%
11,686
-478
-4% -$37.3K
SNPS icon
586
Synopsys
SNPS
$71.5B
$837K 0.02%
2,739
-80
-3% -$27.1K
FAPR icon
587
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$835K 0.02%
30,279
+2,000
+7% +$58.9K
PJUL icon
588
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$831K 0.02%
29,031
+15,764
+119% +$476K
SDOG icon
589
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$831K 0.02%
18,395
+5,958
+48% +$303K
FEX icon
590
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$830K 0.02%
11,488
-361
-3% -$28.7K
GM icon
591
General Motors
GM
$74.7B
$828K 0.02%
25,816
-880
-3% -$32.3K
ED icon
592
Consolidated Edison
ED
$41.6B
$826K 0.02%
9,628
-1,005
-9% -$97K
RYLD icon
593
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$822K 0.02%
44,596
-8,861
-17% -$181K
GHY
594
PGIM Global High Yield Fund
GHY
$478M
$818K 0.02%
77,362
+46,739
+153% +$542K
POCT icon
595
Innovator US Equity Power Buffer ETF October
POCT
$963M
$811K 0.02%
28,329
+261
+0.9% +$7.55K
FIX icon
596
Comfort Systems
FIX
$61B
$806K 0.02%
8,281
+2,147
+35% +$210K
LDOS icon
597
Leidos
LDOS
$14.1B
$806K 0.02%
9,209
-275
-3% -$26.9K
FITB
598
Fifth Third Bancorp
FITB
$52B
$802K 0.02%
25,100
-264
-1% -$9.1K
DD icon
599
DuPont de Nemours
DD
$18.6B
$801K 0.02%
12,661
-393
-3% -$28K
SPGI icon
600
S&P Global
SPGI
$126B
$801K 0.02%
2,624
-103
-4% -$36.9K
22 23
24
25 26

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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.