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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
PMAY icon
676
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$643K 0.02%
24,005
+9,694
+68% +$274K
VOD icon
677
Vodafone
VOD
$34.9B
$642K 0.02%
56,620
-2,103
-4% -$29.4K
PSA icon
678
Public Storage
PSA
$60.2B
$641K 0.02%
2,190
+821
+60% +$267K
IBHB
679
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$640K 0.02%
26,640
-708
-3% -$17K
QGRO icon
680
American Century US Quality Growth ETF
QGRO
$1.98B
$639K 0.02%
11,633
+3,926
+51% +$237K
SCHX icon
681
Schwab US Large- Cap ETF
SCHX
$70.9B
$634K 0.02%
44,898
+12,342
+38% +$194K
QLTA icon
682
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$631K 0.02%
13,918
-499
-3% -$24.1K
AMP icon
683
Ameriprise Financial
AMP
$46.8B
$630K 0.02%
2,502
+495
+25% +$130K
CPE
684
DELISTED
Callon Petroleum Company
CPE
$630K 0.02%
17,993
+7,303
+68% +$292K
PEBO icon
685
Peoples Bancorp
PEBO
$1.45B
$627K 0.02%
21,662
– –
ES icon
686
Eversource Energy
ES
$28.2B
$625K 0.02%
8,021
-77
-1% -$6.79K
HPQ icon
687
HP
HPQ
$23.5B
$625K 0.02%
25,095
-1,248
-5% -$38.3K
WCLD
688
WisdomTree Cloud Computing Fund
WCLD
$240M
$624K 0.02%
23,413
-3,008
-11% -$90.1K
CME icon
689
CME Group
CME
$92.2B
$619K 0.02%
3,492
-40
-1% -$7.91K
IAPR icon
690
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$619K 0.02%
28,629
+1,739
+6% +$39.8K
NUE icon
691
Nucor
NUE
$56.4B
$619K 0.02%
5,783
-412
-7% -$51.7K
COIN icon
692
Coinbase
COIN
$41.7B
$617K 0.02%
9,571
+4,756
+99% +$332K
VMW
693
DELISTED
VMware, Inc
VMW
$616K 0.02%
5,789
+31
+0.5% +$3.57K
RWK icon
694
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$614K 0.02%
8,259
-27
-0.3% -$2.25K
SPHY icon
695
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$612K 0.02%
28,027
+2,950
+12% +$67.9K
WSO icon
696
Watsco Inc
WSO
$14.9B
$610K 0.02%
2,368
-12
-0.5% -$3.25K
MRNA icon
697
Moderna
MRNA
$21.5B
$608K 0.02%
5,141
-802
-13% -$122K
FTHI icon
698
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$606K 0.02%
+32,808
New +$671K
OVV icon
699
Ovintiv
OVV
$17.7B
$606K 0.02%
13,180
-712
-5% -$34K
SPTL icon
700
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$605K 0.02%
+20,404
New +$663K
26 27
28
29 30

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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.