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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
TSN icon
926
Tyson Foods
TSN
$20.2B
$344K 0.01%
5,224
-799
-13% -$63.2K
CXT icon
927
Crane NXT
CXT
$3.04B
$342K 0.01%
11,245
-162
-1% -$5.34K
IT icon
928
Gartner
IT
$9.41B
$342K 0.01%
1,237
-50
-4% -$14K
MPLX icon
929
MPLX
MPLX
$59.5B
$340K 0.01%
11,320
+523
+5% +$16.4K
BLV icon
930
Vanguard Long-Term Bond ETF
BLV
$5.75B
$339K 0.01%
4,706
-877
-16% -$69.3K
IP icon
931
International Paper
IP
$22.3B
$339K 0.01%
10,709
+112
+1% +$4.58K
ENPH icon
932
Enphase Energy
ENPH
$4.84B
$336K 0.01%
1,211
+81
+7% +$21.8K
GAM
933
General American Investors Company
GAM
$1.54B
$331K 0.01%
9,791
+80
+0.8% +$2.96K
HCA icon
934
HCA Healthcare
HCA
$84.8B
$331K 0.01%
1,802
+26
+1% +$5.18K
WSBC icon
935
WesBanco
WSBC
$3.97B
$331K 0.01%
9,912
+37
+0.4% +$1.26K
FCG icon
936
First Trust Natural Gas ETF
FCG
$632M
$330K 0.01%
14,452
-1,121
-7% -$27.1K
STX icon
937
Seagate
STX
$193B
$327K 0.01%
6,146
-710
-10% -$51.3K
WPM icon
938
Wheaton Precious Metals
WPM
$50.6B
$327K 0.01%
10,114
-480
-5% -$15.8K
AAPL icon
939
Apple
AAPL
$4.89T
$326K 0.01%
2,360,524
+1,177,905
+100% +$185M
FNGS icon
940
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$326K 0.01%
15,927
-400
-2% -$9.18K
CBSH icon
941
Commerce Bancshares
CBSH
$8.5B
$325K 0.01%
5,980
+8
+0.1% +$456
DKS icon
942
Dick's Sporting Goods
DKS
$18.4B
$324K 0.01%
3,098
+84
+3% +$8.55K
MFEM icon
943
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$324K 0.01%
19,527
-177,337
-90% -$3.21M
RH icon
944
RH
RH
$3.3B
$324K 0.01%
+1,318
New +$356K
SOYB icon
945
Teucrium Soybean Fund
SOYB
$57.2M
$324K 0.01%
12,395
+2,670
+27% +$70.5K
DFUV icon
946
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$323K 0.01%
10,900
-111
-1% -$3.61K
GPN icon
947
Global Payments
GPN
$22.1B
$323K 0.01%
2,991
-873
-23% -$108K
SPTM icon
948
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$322K 0.01%
7,289
-57
-0.8% -$2.79K
WY icon
949
Weyerhaeuser
WY
$17.3B
$322K 0.01%
11,258
-1,674
-13% -$57K
JCE icon
950
Nuveen Core Equity Alpha Fund
JCE
$279M
$321K 0.01%
26,450
– –
36 37
38
39 40

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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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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.