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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
VIGI icon
726
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$571K 0.02%
+9,206
New +$629K
VMBS icon
727
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$571K 0.02%
12,674
-1,546
-11% -$73.6K
AB icon
728
AllianceBernstein
AB
$3.47B
$568K 0.02%
16,196
-15,163
-48% -$641K
RBLX icon
729
Roblox
RBLX
$34B
$568K 0.02%
15,840
+251
+2% +$10.4K
VVR icon
730
Invesco Senior Income Trust
VVR
$456M
$568K 0.02%
+152,667
New +$584K
STZ icon
731
Constellation Brands
STZ
$22.2B
$566K 0.02%
2,466
-171
-6% -$41.7K
UAPR icon
732
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$566K 0.02%
+23,327
New +$584K
AOM icon
733
iShares Core Moderate Allocation ETF
AOM
$1.76B
$562K 0.01%
15,339
-425
-3% -$16.6K
DLR icon
734
Digital Realty Trust
DLR
$73.7B
$561K 0.01%
5,655
+65
+1% +$7.97K
ROBO icon
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$560K 0.01%
13,553
+284
+2% +$13.4K
PSQ icon
736
ProShares Short QQQ
PSQ
$694M
$559K 0.01%
7,496
+105
+1% +$7K
SOXX icon
737
iShares Semiconductor ETF
SOXX
$44.2B
$559K 0.01%
5,262
+141
+3% +$17.7K
GOGL
738
DELISTED
Golden Ocean Group
GOGL
$556K 0.01%
74,468
+9,285
+14% +$93.1K
MUST icon
739
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$556K 0.01%
28,567
+2,750
+11% +$56K
MX icon
740
Magnachip Semiconductor
MX
$128M
$556K 0.01%
54,282
+14,390
+36% +$189K
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$556K 0.01%
34,361
-14,376
-29% -$247K
AAL icon
742
American Airlines Group
AAL
$9.58B
$554K 0.01%
46,011
+3,765
+9% +$52.5K
PRNT icon
743
The 3D Printing ETF
PRNT
$58.6M
$550K 0.01%
27,844
+318
+1% +$7.06K
TFI icon
744
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$548K 0.01%
12,459
-116
-0.9% -$5.33K
CEG icon
745
Constellation Energy
CEG
$98B
$547K 0.01%
6,579
+197
+3% +$14.5K
PGR icon
746
Progressive
PGR
$124B
$546K 0.01%
4,700
+237
+5% +$28.5K
SCHB icon
747
Schwab US Broad Market ETF
SCHB
$42.8B
$546K 0.01%
39,015
+11,943
+44% +$186K
ECL icon
748
Ecolab
ECL
$75.6B
$544K 0.01%
3,766
-861
-19% -$140K
FNDA icon
749
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$543K 0.01%
+25,554
New +$609K
PJAN icon
750
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$543K 0.01%
18,450
-7,479
-29% -$232K
28 29
30
31 32

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.