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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
PCAR icon
776
PACCAR
PCAR
$69.6B
$502K 0.01%
9,006
+411
+5% +$23.9K
PH icon
777
Parker-Hannifin
PH
$125B
$499K 0.01%
2,061
-227
-10% -$61.4K
WDS icon
778
Woodside Energy
WDS
$42.9B
$496K 0.01%
24,620
-7,377
-23% -$163K
HRL icon
779
Hormel Foods
HRL
$13.9B
$495K 0.01%
10,885
-134
-1% -$6.47K
VEU icon
780
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$495K 0.01%
11,158
-1,355
-11% -$67.1K
FEZ icon
781
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$494K 0.01%
16,064
-1,897
-11% -$65.4K
SWKS icon
782
Skyworks Solutions
SWKS
$9.06B
$494K 0.01%
5,793
+271
+5% +$27.7K
HLN icon
783
Haleon
HLN
$43.1B
$493K 0.01%
+81,032
New +$524K
PFEB icon
784
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$492K 0.01%
18,511
– –
ANGL icon
785
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$491K 0.01%
18,733
-1,550
-8% -$42.9K
SCHE icon
786
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$491K 0.01%
21,907
+3,223
+17% +$79.6K
BTAL icon
787
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$489K 0.01%
+24,034
New +$479K
PFG icon
788
Principal Financial Group
PFG
$23.6B
$489K 0.01%
6,778
+726
+12% +$52.1K
LGH icon
789
HCM Defender 500 Index ETF
LGH
$565M
$488K 0.01%
14,707
-4,530
-24% -$157K
IAT icon
790
iShares US Regional Banks ETF
IAT
$685M
$485K 0.01%
10,160
+402
+4% +$20.9K
UDEC
791
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$485K 0.01%
17,372
– –
LVHI icon
792
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$484K 0.01%
+20,062
New +$516K
FE icon
793
FirstEnergy
FE
$28.9B
$483K 0.01%
13,059
-780
-6% -$30.8K
TROX icon
794
Tronox
TROX
$995M
$482K 0.01%
+39,359
New +$584K
ARKW icon
795
ARK Web x.0 ETF
ARKW
$1.64B
$481K 0.01%
10,532
-1,532
-13% -$82.9K
EIX icon
796
Edison International
EIX
$30.7B
$481K 0.01%
8,503
+200
+2% +$13.2K
VFH icon
797
Vanguard Financials ETF
VFH
$13.3B
$481K 0.01%
6,456
+1,044
+19% +$84.9K
UOCT icon
798
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$480K 0.01%
18,290
– –
VGK icon
799
Vanguard FTSE Europe ETF
VGK
$30B
$475K 0.01%
10,299
-7,274
-41% -$380K
HYT icon
800
BlackRock Corporate High Yield Fund
HYT
$1.36B
$473K 0.01%
55,338
+20,191
+57% +$193K
30 31
32
33 34

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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.