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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
FMB icon
826
First Trust Managed Municipal ETF
FMB
$2.03B
$445K 0.01%
9,141
-397
-4% -$20.2K
KLAC icon
827
KLA
KLAC
$275B
$445K 0.01%
14,700
-140
-0.9% -$4.85K
RWJ icon
828
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$445K 0.01%
13,881
-2,412
-15% -$87.4K
ESGV icon
829
Vanguard ESG US Stock ETF
ESGV
$12.9B
$444K 0.01%
7,059
-25
-0.4% -$1.75K
FXD icon
830
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$444K 0.01%
10,327
-171
-2% -$8.24K
SMH icon
831
VanEck Semiconductor ETF
SMH
$67.6B
$444K 0.01%
4,796
-966
-17% -$105K
JFR icon
832
Nuveen Floating Rate Income Fund
JFR
$1.23B
$443K 0.01%
54,625
– –
TPHD icon
833
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$442K 0.01%
+15,773
New +$488K
HPE icon
834
Hewlett Packard
HPE
$63.2B
$441K 0.01%
36,832
-910
-2% -$12.4K
IBDS icon
835
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$441K 0.01%
19,175
– –
BSCE
836
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$440K 0.01%
19,002
-174
-0.9% -$4.04K
NAD icon
837
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$439K 0.01%
39,867
+2,914
+8% +$36.4K
HTGC icon
838
Hercules Capital
HTGC
$2.94B
$438K 0.01%
37,861
+30
+0.1% +$428
CAPD
839
DELISTED
iPath Shiller CAPE ETN
CAPD
$438K 0.01%
23,922
-350
-1% -$7.09K
XME icon
840
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$436K 0.01%
10,264
-13,684
-57% -$641K
BAUG icon
841
Innovator US Equity Buffer ETF August
BAUG
$197M
$434K 0.01%
+15,339
New +$470K
FMC icon
842
FMC
FMC
$1.42B
$434K 0.01%
4,107
-9
-0.2% -$972
SWN
843
DELISTED
Southwestern Energy Company
SWN
$434K 0.01%
70,904
-3,200
-4% -$22.1K
NET icon
844
Cloudflare
NET
$93B
$432K 0.01%
+7,807
New +$464K
NJUL icon
845
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$430K 0.01%
10,223
– –
FMAR icon
846
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$428K 0.01%
14,579
-2,563
-15% -$80.3K
VMC icon
847
Vulcan Materials
VMC
$36.3B
$428K 0.01%
2,713
+16
+0.6% +$2.6K
TWLO icon
848
Twilio
TWLO
$29.1B
$427K 0.01%
6,179
+464
+8% +$37.1K
VV icon
849
Vanguard Large-Cap ETF
VV
$51.9B
$427K 0.01%
2,609
+55
+2% +$10K
HII icon
850
Huntington Ingalls Industries
HII
$11.3B
$423K 0.01%
1,910
-177
-8% -$39.7K
32 33
34
35 36

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VAM
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ICG
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CW
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WSTAM
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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.