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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
OCTW icon
951
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$321K 0.01%
+12,014
New +$321K
LSI
952
DELISTED
Life Storage, Inc.
LSI
$321K 0.01%
2,894
– –
CGDV icon
953
Capital Group Dividend Value ETF
CGDV
$36.6B
$320K 0.01%
+15,649
New +$356K
XSLV icon
954
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$320K 0.01%
7,882
-770
-9% -$34.9K
CTAS icon
955
Cintas
CTAS
$82.4B
$317K 0.01%
3,272
-13,720
-81% -$1.4M
PFL
956
PIMCO Income Strategy Fund
PFL
$381M
$317K 0.01%
39,723
-25,000
-39% -$226K
IBDO
957
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$317K 0.01%
12,688
-1,660
-12% -$41.6K
BRW
958
Saba Capital Income & Opportunities Fund
BRW
$336M
$316K 0.01%
40,006
– –
LCID icon
959
Lucid Motors
LCID
$2.46B
$315K 0.01%
2,254
+36
+2% +$6.24K
CRF
960
Cornerstone Total Return Fund
CRF
$1.14B
$311K 0.01%
39,007
– –
IDNA icon
961
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$310K 0.01%
11,745
+1,218
+12% +$37.6K
FPF
962
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$307K 0.01%
18,526
-776
-4% -$14.7K
MMIN icon
963
IQ MacKay Municipal Insured ETF
MMIN
$463M
$307K 0.01%
13,363
-424
-3% -$10.3K
NSPI
964
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$307K 0.01%
15,719
+1,435
+10% +$30.6K
FRI icon
965
First Trust S&P REIT Index Fund
FRI
$195M
$306K 0.01%
13,292
-2,137
-14% -$56.6K
LQDI icon
966
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$306K 0.01%
+12,686
New +$335K
JMST icon
967
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$305K 0.01%
+6,062
New +$306K
SECT icon
968
Main Sector Rotation ETF
SECT
$2.75B
$304K 0.01%
+8,540
New +$328K
AG icon
969
First Majestic Silver
AG
$8.05B
$303K 0.01%
39,800
+384
+1% +$2.86K
BGR icon
970
BlackRock Energy and Resources Trust
BGR
$420M
$303K 0.01%
+28,070
New +$314K
BNOV icon
971
Innovator US Equity Buffer ETF November
BNOV
$208M
$303K 0.01%
10,932
– –
HAIL icon
972
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$303K 0.01%
9,620
-630
-6% -$23.7K
NJAN icon
973
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$303K 0.01%
8,786
– –
FXA icon
974
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$301K 0.01%
4,750
-225
-5% -$15.2K
SMC
975
Summit Midstream
SMC
$421M
$301K 0.01%
20,019
+2,675
+15% +$40.3K
37 38
39
40 41

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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
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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.