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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
FAST icon
601
Fastenal
FAST
$54B
$799K 0.02%
34,706
-220
-0.6% -$5.55K
USRT icon
602
iShares Core US REIT ETF
USRT
$4.74B
$798K 0.02%
16,805
+1,044
+7% +$57.5K
PRF icon
603
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$795K 0.02%
28,655
-107,510
-79% -$3.3M
EUSA icon
604
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$792K 0.02%
11,856
+198
+2% +$14.8K
UJAN icon
605
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$790K 0.02%
27,061
+16,937
+167% +$499K
XES icon
606
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$788K 0.02%
14,277
+498
+4% +$29.8K
HEFA icon
607
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$786K 0.02%
26,303
+1,964
+8% +$62.6K
OTIS icon
608
Otis Worldwide
OTIS
$27.6B
$784K 0.02%
12,295
-132
-1% -$9.66K
DNP icon
609
DNP Select Income Fund
DNP
$4.18B
$782K 0.02%
75,452
+10,271
+16% +$115K
MLPA icon
610
Global X MLP ETF
MLPA
$2.28B
$781K 0.02%
19,802
+2,054
+12% +$83.1K
ROP icon
611
Roper Technologies
ROP
$36.3B
$781K 0.02%
2,173
-2,341
-52% -$953K
GLW icon
612
Corning
GLW
$126B
$780K 0.02%
26,876
-173
-0.6% -$5.86K
TLH icon
613
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$780K 0.02%
7,159
+143
+2% +$16.9K
PMAR icon
614
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$769K 0.02%
26,419
+3,029
+13% +$92.3K
EOG icon
615
EOG Resources
EOG
$78B
$768K 0.02%
6,877
+240
+4% +$26.9K
RIO icon
616
Rio Tinto
RIO
$148B
$767K 0.02%
13,926
-4,483
-24% -$258K
IBDR icon
617
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$758K 0.02%
32,823
-915
-3% -$21.8K
FCX icon
618
Freeport-McMoran
FCX
$90B
$753K 0.02%
27,564
-12,512
-31% -$366K
CALF icon
619
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$751K 0.02%
23,106
+2,504
+12% +$90.9K
LKFN icon
620
Lakeland Financial Corp
LKFN
$1.52B
$750K 0.02%
10,300
+55
+0.5% +$4.1K
BOTZ icon
621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$748K 0.02%
41,376
-2,223
-5% -$46.8K
YUM icon
622
Yum! Brands
YUM
$41B
$748K 0.02%
7,031
+18
+0.3% +$2.09K
IVT icon
623
InvenTrust Properties
IVT
$2.84B
$744K 0.02%
34,868
-28,676
-45% -$762K
PNOV icon
624
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$742K 0.02%
26,470
+153
+0.6% +$4.47K
IJUL icon
625
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$741K 0.02%
34,837
+8,842
+34% +$201K
23 24
25
26 27

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.