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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
PSLV icon
751
Sprott Physical Silver Trust
PSLV
$11.9B
$542K 0.01%
81,924
+4,661
+6% +$30.9K
ZIM icon
752
ZIM Integrated Shipping Services
ZIM
$3B
$540K 0.01%
+22,987
New +$950K
DOCU
753
DocuSign
DOCU
$9.63B
$539K 0.01%
10,075
-341
-3% -$21.4K
IYT icon
754
iShares US Transportation ETF
IYT
$2.33B
$538K 0.01%
10,952
-148
-1% -$8.37K
MCK icon
755
McKesson
MCK
$98.5B
$535K 0.01%
1,573
-288
-15% -$100K
XJH icon
756
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$533K 0.01%
17,936
-346
-2% -$11.3K
XJR icon
757
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$533K 0.01%
17,386
+290
+2% +$9.9K
FTLS icon
758
First Trust Long/Short Equity ETF
FTLS
$2.46B
$532K 0.01%
11,353
+513
+5% +$25.2K
MFC icon
759
Manulife Financial
MFC
$72.6B
$532K 0.01%
33,961
-1,325
-4% -$23.2K
AMCR icon
760
Amcor
AMCR
$20.6B
$531K 0.01%
9,897
+1,153
+13% +$70.7K
ISCV icon
761
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$528K 0.01%
11,117
-71
-0.6% -$3.78K
WYNN icon
762
Wynn Resorts
WYNN
$10.1B
$527K 0.01%
8,357
-370
-4% -$23.1K
SLYG icon
763
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$526K 0.01%
7,715
+1,767
+30% +$133K
OUNZ icon
764
VanEck Merk Gold Trust
OUNZ
$2.51B
$525K 0.01%
+32,545
New +$545K
MGV icon
765
Vanguard Mega Cap Value ETF
MGV
$13.2B
$522K 0.01%
5,805
+282
+5% +$27.7K
TT icon
766
Trane Technologies
TT
$106B
$522K 0.01%
3,603
+8
+0.2% +$1.2K
BG icon
767
Bunge Global
BG
$23.6B
$521K 0.01%
6,316
-365
-5% -$34K
URI icon
768
United Rentals
URI
$71.1B
$520K 0.01%
1,926
-51
-3% -$14.8K
EZU icon
769
iShare MSCI Eurozone ETF
EZU
$9.41B
$513K 0.01%
16,037
-715
-4% -$25.7K
PLUG icon
770
Plug Power
PLUG
$2.92B
$512K 0.01%
24,370
-1,015
-4% -$24.2K
VONG icon
771
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$512K 0.01%
9,450
-1,356
-13% -$82K
ITB icon
772
iShares US Home Construction ETF
ITB
$2.41B
$511K 0.01%
9,826
-931
-9% -$53.6K
RZV icon
773
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$510K 0.01%
6,680
– –
BSBE
774
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$509K 0.01%
21,298
-1,101
-5% -$26.4K
ICL icon
775
ICL Group
ICL
$6.81B
$508K 0.01%
62,656
+6,354
+11% +$59.4K
29 30
31
32 33

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.