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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
SBR
876
Sabine Royalty Trust
SBR
$1.08B
$405K 0.01%
5,703
+311
+6% +$22K
HIG icon
877
Hartford Financial Services
HIG
$38.5B
$404K 0.01%
6,524
+1,697
+35% +$110K
KJUL icon
878
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$404K 0.01%
17,507
– –
RF icon
879
Regions Financial
RF
$26.3B
$401K 0.01%
19,963
+475
+2% +$10K
VAW icon
880
Vanguard Materials ETF
VAW
$3B
$399K 0.01%
2,686
+93
+4% +$15.3K
PWB icon
881
Invesco Large Cap Growth ETF
PWB
$2.29B
$396K 0.01%
6,960
-2,714
-28% -$170K
TAN icon
882
Invesco Solar ETF
TAN
$1.47B
$396K 0.01%
5,385
-426
-7% -$34.4K
VCR icon
883
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$396K 0.01%
1,683
+282
+20% +$72.9K
POWA icon
884
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$393K 0.01%
6,523
-50
-0.8% -$3.29K
IJJ icon
885
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$392K 0.01%
4,359
+1,223
+39% +$122K
IBDP
886
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$388K 0.01%
15,938
-20,969
-57% -$518K
MRSH
887
Marsh
MRSH
$86.3B
$387K 0.01%
2,589
+327
+14% +$52.5K
SCHO icon
888
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$382K 0.01%
15,816
– –
ULTA icon
889
Ulta Beauty
ULTA
$20.4B
$382K 0.01%
+952
New +$383K
USAC icon
890
USA Compression Partners
USAC
$3.82B
$382K 0.01%
21,980
+6,069
+38% +$107K
BSX icon
891
Boston Scientific
BSX
$65.8B
$381K 0.01%
9,829
+195
+2% +$7.82K
IXC icon
892
iShares Global Energy ETF
IXC
$2.71B
$380K 0.01%
11,413
-3,846
-25% -$135K
JNK icon
893
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$380K 0.01%
4,322
+782
+22% +$72.9K
AXON
894
Axon Enterprise
AXON
$40.5B
$379K 0.01%
3,275
+235
+8% +$26.6K
VONE icon
895
Vanguard Russell 1000 ETF
VONE
$8.19B
$378K 0.01%
2,316
-13
-0.6% -$2.36K
CWB icon
896
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$377K 0.01%
5,956
+208
+4% +$14K
WRK
897
DELISTED
WestRock Company
WRK
$377K 0.01%
12,215
+50
+0.4% +$1.98K
MSI icon
898
Motorola Solutions
MSI
$69.4B
$373K 0.01%
1,667
-47
-3% -$11.1K
NEA icon
899
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$373K 0.01%
35,158
+1,542
+5% +$18.5K
IVZ icon
900
Invesco
IVZ
$13.3B
$371K 0.01%
27,066
-1,776
-6% -$29.9K
34 35
36
37 38

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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.