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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
ASML icon
626
ASML
ASML
$675B
$740K 0.02%
1,781
+476
+36% +$238K
TTD icon
627
Trade Desk
TTD
$8.13B
$736K 0.02%
12,316
+61
+0.5% +$3.47K
SCHM icon
628
Schwab US Mid-Cap ETF
SCHM
$14.6B
$724K 0.02%
35,901
-87
-0.2% -$1.94K
ESGE icon
629
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$719K 0.02%
25,998
+2,804
+12% +$87.5K
ESS icon
630
Essex Property Trust
ESS
$18.9B
$719K 0.02%
2,970
– –
HYZD icon
631
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$718K 0.02%
35,677
-2,155
-6% -$44.5K
PPL
632
PPL Corp
PPL
$27.3B
$716K 0.02%
28,236
-645
-2% -$18.5K
FEMS icon
633
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$714K 0.02%
22,385
+8,278
+59% +$285K
IFRA icon
634
iShares US Infrastructure ETF
IFRA
$4.65B
$714K 0.02%
22,148
-13,304
-38% -$480K
IYM icon
635
iShares US Basic Materials ETF
IYM
$1.16B
$713K 0.02%
6,592
+315
+5% +$37.7K
VTLE
636
DELISTED
Vital Energy
VTLE
$711K 0.02%
11,311
+5,397
+91% +$384K
DRI icon
637
Darden Restaurants
DRI
$22.5B
$708K 0.02%
5,603
+28
+0.5% +$3.5K
REZ icon
638
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$707K 0.02%
9,840
-209
-2% -$17.1K
KR icon
639
Kroger
KR
$34.8B
$706K 0.02%
16,147
-549
-3% -$26.1K
YPF icon
640
YPF
YPF
$20.2B
$702K 0.02%
112,968
-14,795
-12% -$70.8K
ASX icon
641
ASE Group
ASX
$80.8B
$699K 0.02%
+140,035
New +$789K
CYBR
642
DELISTED
CyberArk
CYBR
$695K 0.02%
4,638
+70
+2% +$9.99K
CLM icon
643
Cornerstone Strategic Value Fund
CLM
$2.17B
$694K 0.02%
82,313
-34,191
-29% -$326K
AFRM icon
644
Affirm
AFRM
$23.5B
$692K 0.02%
+36,912
New +$966K
PGX icon
645
Invesco Preferred ETF
PGX
$3.84B
$692K 0.02%
58,254
-348
-0.6% -$4.38K
PDP icon
646
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$690K 0.02%
10,207
+3
+0% +$219
FISV
647
Fiserv Inc
FISV
$27.2B
$689K 0.02%
7,364
-1,233
-14% -$126K
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$689K 0.02%
10,939
+434
+4% +$30K
ISD
649
PGIM High Yield Bond Fund
ISD
$414M
$686K 0.02%
59,487
+33,255
+127% +$421K
KEEL
650
Keel Infrastructure Corp
KEEL
$2.57B
$685K 0.02%
653,866
+105,966
+19% +$145K
24 25
26
27 28

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MNG
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DPAM
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VAM
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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
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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.