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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
MLPX icon
901
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$369K 0.01%
9,858
+1,710
+21% +$69.6K
RITM icon
902
Rithm Capital
RITM
$5.09B
$369K 0.01%
50,401
+7,622
+18% +$72.6K
TPSC icon
903
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$369K 0.01%
+13,313
New +$405K
SYSB
904
iShares Systematic Bond ETF
SYSB
$1.15B
$368K 0.01%
4,484
– –
KIM icon
905
Kimco Realty
KIM
$17.6B
$368K 0.01%
19,962
-41,269
-67% -$870K
PPA icon
906
Invesco Aerospace & Defense ETF
PPA
$8.27B
$368K 0.01%
5,706
+943
+20% +$67.4K
XYLD icon
907
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$367K 0.01%
9,618
-5,838
-38% -$247K
STOR
908
DELISTED
STORE Capital Corporation
STOR
$366K 0.01%
+11,673
New +$332K
BKLN icon
909
Invesco Senior Loan ETF
BKLN
$7.1B
$363K 0.01%
17,994
+2,629
+17% +$54.8K
BLDR icon
910
Builders FirstSource
BLDR
$7.84B
$362K 0.01%
6,146
-1,463
-19% -$91.5K
SPG icon
911
Simon Property Group
SPG
$74.5B
$362K 0.01%
4,033
+428
+12% +$43.8K
LRGF icon
912
iShares US Equity Factor ETF
LRGF
$3.52B
$361K 0.01%
9,958
+8
+0.1% +$321
DPG
913
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$359K 0.01%
28,020
+17,656
+170% +$252K
JD icon
914
JD.com
JD
$40.8B
$358K 0.01%
7,124
-634
-8% -$37.6K
IPO icon
915
Renaissance IPO ETF
IPO
$154M
$357K 0.01%
12,576
-1,709
-12% -$55.3K
URG
916
Ur-Energy
URG
$485M
$357K 0.01%
327,220
-3,434
-1% -$4.08K
VIS icon
917
Vanguard Industrials ETF
VIS
$8.23B
$356K 0.01%
2,262
+10
+0.4% +$1.74K
CORN icon
918
Teucrium Corn Fund
CORN
$190M
$354K 0.01%
13,079
+3,435
+36% +$87.8K
CGUS icon
919
Capital Group Core Equity ETF
CGUS
$11.1B
$351K 0.01%
+17,243
New +$387K
SPH icon
920
Suburban Propane Partners
SPH
$1.23B
$350K 0.01%
23,262
+1,923
+9% +$31.1K
PLAT
921
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$350K 0.01%
+13,930
New +$400K
BCE icon
922
BCE
BCE
$19.9B
$348K 0.01%
8,303
+437
+6% +$21.2K
IBDT icon
923
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$348K 0.01%
14,639
– –
TMUS icon
924
T-Mobile US
TMUS
$193B
$348K 0.01%
2,593
-769
-23% -$108K
EMCB icon
925
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$344K 0.01%
5,858
+132
+2% +$8.07K
35 36
37
38 39

Similar funds

MNG
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DPAM
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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
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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.