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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45B
$14.4M 0.38%
140,077
+32,955
+31% +$3.5M
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.2M 0.38%
638,652
+9,173
+1% +$225K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.1M 0.37%
227,515
-11,108
-5% -$764K
COST icon
54
Costco
COST
$408B
$14.1M 0.37%
29,912
-260
-0.9% -$135K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.7M 0.36%
174,233
-12,828
-7% -$1.1M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.5M 0.36%
232,654
+9,873
+4% +$642K
CRM icon
57
Salesforce
CRM
$129B
$13.3M 0.35%
92,234
+4,335
+5% +$735K
MO icon
58
Altria Group
MO
$120B
$13.1M 0.35%
324,802
-16,629
-5% -$725K
UNH icon
59
UnitedHealth
UNH
$384B
$13.1M 0.35%
25,897
+2,147
+9% +$1.13M
V icon
60
Visa
V
$667B
$12.8M 0.34%
71,964
-168
-0.2% -$34.2K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$12.8M 0.34%
516,052
+24,093
+5% +$669K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 0.34%
121,746
+24,209
+25% +$2.74M
KO icon
63
Coca-Cola
KO
$348B
$12.5M 0.33%
222,281
+14,598
+7% +$907K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.4M 0.33%
311,193
-53,459
-15% -$2.34M
PYPL icon
65
PayPal
PYPL
$49.1B
$12.4M 0.33%
143,562
-14,311
-9% -$1.27M
EPD icon
66
Enterprise Products Partners
EPD
$84.2B
$11.9M 0.32%
501,639
+15,621
+3% +$403K
O icon
67
Realty Income
O
$60.4B
$11.9M 0.32%
204,833
+2,929
+1% +$202K
MCD icon
68
McDonald's
MCD
$186B
$11.9M 0.31%
51,613
-5,365
-9% -$1.37M
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.58B
$11.6M 0.31%
301,132
+4,310
+1% +$184K
XJUN icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$11.5M 0.31%
397,266
+325,474
+453% +$9.84M
MA icon
71
Mastercard
MA
$466B
$11.5M 0.3%
40,511
+724
+2% +$240K
VUG icon
72
Vanguard Growth ETF
VUG
$217B
$11.5M 0.3%
322,914
+7,062
+2% +$284K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.5M 0.3%
318,084
+3,064
+1% +$116K
INTC icon
74
Intel
INTC
$508B
$11.4M 0.3%
441,693
-979
-0.2% -$33.4K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.1M 0.29%
140,167
+7,952
+6% +$704K
1 2
3
4 5

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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.