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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
PEY icon
801
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$473K 0.01%
25,421
+1,312
+5% +$27.1K
RDIV icon
802
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$472K 0.01%
12,527
+7
+0.1% +$293
WEC icon
803
WEC Energy
WEC
$37.7B
$471K 0.01%
5,266
-1,460
-22% -$149K
FAB icon
804
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$469K 0.01%
7,713
-477
-6% -$32.6K
RPM icon
805
RPM International
RPM
$13.7B
$467K 0.01%
5,605
+6
+0.1% +$533
FLN icon
806
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$465K 0.01%
29,704
– –
FTXL icon
807
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$465K 0.01%
9,535
-545
-5% -$30.9K
PPG icon
808
PPG Industries
PPG
$25.9B
$462K 0.01%
4,174
-10
-0.2% -$1.24K
DFAI
809
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$459K 0.01%
+21,271
New +$512K
ERTH icon
810
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$459K 0.01%
9,411
+112
+1% +$6.24K
MMP
811
DELISTED
Magellan Midstream Partners, L.P.
MMP
$458K 0.01%
9,647
+1,349
+16% +$67.7K
P
812
Everpure Inc
P
$24.8B
$457K 0.01%
16,698
+2,600
+18% +$73.5K
DSI icon
813
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$456K 0.01%
6,810
+542
+9% +$40.7K
STWD icon
814
Starwood Property Trust
STWD
$6.12B
$454K 0.01%
24,906
-528
-2% -$12K
FBRT
815
Franklin BSP Realty Trust
FBRT
$601M
$453K 0.01%
42,104
-9,177
-18% -$126K
JHMM icon
816
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$452K 0.01%
10,608
-408
-4% -$19.1K
SPMB icon
817
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$452K 0.01%
21,089
-66
-0.3% -$1.5K
BSCM
818
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$452K 0.01%
21,344
-1,102
-5% -$23.4K
GDXJ icon
819
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$451K 0.01%
15,296
+282
+2% +$8.75K
RIVN icon
820
Rivian
RIVN
$22.9B
$450K 0.01%
13,661
+3,235
+31% +$110K
LDUR icon
821
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$449K 0.01%
4,738
-142
-3% -$13.6K
IBDN
822
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$449K 0.01%
+17,920
New +$448K
SCHW
823
Charles Schwab
SCHW
$177B
$447K 0.01%
6,217
+33
+0.5% +$2.29K
ISRG icon
824
Intuitive Surgical
ISRG
$121B
$446K 0.01%
2,381
-44
-2% -$9.45K
BIZD icon
825
VanEck BDC Income ETF
BIZD
$1.58B
$445K 0.01%
32,809
+6,757
+26% +$105K
31 32
33
34 35

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.