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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
PLD icon
851
Prologis
PLD
$138B
$422K 0.01%
4,150
+104
+3% +$12.9K
EVT icon
852
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$421K 0.01%
19,345
-24,593
-56% -$609K
FYBR
853
DELISTED
Frontier Communications
FYBR
$421K 0.01%
17,969
– –
EMGF icon
854
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$420K 0.01%
10,927
-3,255
-23% -$138K
AOA icon
855
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$419K 0.01%
7,555
+940
+14% +$57.1K
MAIN icon
856
Main Street Capital
MAIN
$4.97B
$419K 0.01%
12,447
+550
+5% +$22.7K
GLP icon
857
Global Partners
GLP
$1.64B
$418K 0.01%
16,874
+1,598
+10% +$42.9K
CNP icon
858
CenterPoint Energy
CNP
$29.1B
$417K 0.01%
14,810
+154
+1% +$4.8K
FDM icon
859
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$417K 0.01%
8,335
-35
-0.4% -$1.95K
UUUU icon
860
Energy Fuels
UUUU
$2.82B
$417K 0.01%
67,932
-229
-0.3% -$1.46K
APG icon
861
APi Group
APG
$17.1B
$416K 0.01%
47,012
– –
NGG icon
862
National Grid
NGG
$81.9B
$415K 0.01%
8,698
-373
-4% -$22.4K
EL icon
863
Estee Lauder
EL
$29B
$414K 0.01%
1,919
+12
+0.6% +$3.06K
TY icon
864
TRI-Continental Corp
TY
$1.86B
$414K 0.01%
16,202
-3,336
-17% -$92.2K
CRUZ
865
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$412K 0.01%
29,244
-382
-1% -$6.14K
NIO icon
866
NIO
NIO
$11.3B
$411K 0.01%
26,088
+418
+2% +$8.27K
EEM icon
867
iShares MSCI Emerging Markets ETF
EEM
$28B
$410K 0.01%
11,766
-37,570
-76% -$1.47M
SCHK icon
868
Schwab 1000 Index ETF
SCHK
$5.65B
$410K 0.01%
23,694
– –
TPLC icon
869
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$410K 0.01%
+13,609
New +$451K
PAYC icon
870
Paycom
PAYC
$6.78B
$409K 0.01%
1,238
+196
+19% +$67.5K
QQEW icon
871
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$408K 0.01%
4,879
+2
+0% +$186
REET icon
872
iShares Global REIT ETF
REET
$5.12B
$408K 0.01%
19,180
-201
-1% -$4.95K
HBAN icon
873
Huntington Bancshares
HBAN
$35.1B
$406K 0.01%
30,782
+1,826
+6% +$24.4K
ORC
874
Orchid Island Capital
ORC
$1.31B
$406K 0.01%
49,477
+20,221
+69% +$281K
LYG icon
875
Lloyds Banking Group
LYG
$87.4B
$405K 0.01%
226,510
– –
33 34
35
36 37

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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.