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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
KNCT icon
651
Invesco Next Gen Connectivity ETF
KNCT
$155M
$684K 0.02%
9,750
+100
+1% +$7.6K
LPX icon
652
Louisiana-Pacific
LPX
$5.2B
$683K 0.02%
13,341
+278
+2% +$15.8K
NVS icon
653
Novartis
NVS
$295B
$683K 0.02%
8,988
-87
-1% -$7.21K
AY
654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$683K 0.02%
25,971
-3,644
-12% -$120K
BJAN icon
655
Innovator US Equity Buffer ETF January
BJAN
$393M
$682K 0.02%
21,983
-329
-1% -$11K
RSPN icon
656
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$682K 0.02%
22,020
-375
-2% -$12.8K
BBN icon
657
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$678K 0.02%
41,254
+16,943
+70% +$317K
SOFI icon
658
SoFi Technologies
SOFI
$21.1B
$675K 0.02%
138,290
+8,496
+7% +$53.8K
DEO icon
659
Diageo
DEO
$46.2B
$670K 0.02%
3,947
-119
-3% -$21.3K
CLF icon
660
Cleveland-Cliffs
CLF
$6.81B
$666K 0.02%
49,413
-23,584
-32% -$392K
BSMM
661
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$665K 0.02%
26,292
-4,250
-14% -$108K
ICE icon
662
Intercontinental Exchange
ICE
$82.4B
$664K 0.02%
7,348
+38
+0.5% +$3.81K
PEG icon
663
Public Service Enterprise Group
PEG
$39.8B
$662K 0.02%
11,775
-3,537
-23% -$228K
KEY icon
664
KeyCorp
KEY
$24.3B
$661K 0.02%
41,232
-7,934
-16% -$142K
IYJ icon
665
iShares US Industrials ETF
IYJ
$1.98B
$660K 0.02%
7,883
+592
+8% +$55.5K
DIM icon
666
WisdomTree International MidCap Dividend Fund
DIM
$164M
$656K 0.02%
13,849
+253
+2% +$13.7K
INTU icon
667
Intuit
INTU
$81.1B
$654K 0.02%
1,689
+581
+52% +$251K
PTEU icon
668
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$652K 0.02%
28,959
+8,632
+42% +$193K
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$21.7B
$649K 0.02%
13,279
+885
+7% +$47.4K
MTB icon
670
M&T Bank
MTB
$36.2B
$649K 0.02%
3,678
-56
-1% -$9.91K
BJUL icon
671
Innovator US Equity Buffer ETF July
BJUL
$289M
$648K 0.02%
22,218
+7,463
+51% +$233K
CBRE icon
672
CBRE Group
CBRE
$40.8B
$646K 0.02%
9,574
+121
+1% +$9.59K
XHB icon
673
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$646K 0.02%
11,804
-12,996
-52% -$788K
IYH icon
674
iShares US Healthcare ETF
IYH
$3.11B
$644K 0.02%
12,735
+440
+4% +$23.8K
PLTR icon
675
Palantir
PLTR
$295B
$644K 0.02%
79,240
-5,161
-6% -$45.9K
25 26
27
28 29

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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.