We are live on ! Find out more
CA

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
ABBV icon
76
AbbVie
ABBV
$448B
$11.1M 0.29%
82,492
+7,311
+10% +$1.05M
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11M 0.29%
53,414
+3,508
+7% +$790K
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$10.9M 0.29%
341,665
+66,035
+24% +$2.28M
PEP icon
79
PepsiCo
PEP
$185B
$10.8M 0.28%
65,988
+3,494
+6% +$602K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$10.6M 0.28%
103,144
+8,249
+9% +$909K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 0.28%
77,769
+2,829
+4% +$421K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$10.5M 0.28%
267,319
+77,715
+41% +$3.43M
IBM icon
83
IBM
IBM
$193B
$10.4M 0.28%
87,867
-7,926
-8% -$1.04M
UUP icon
84
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$10.3M 0.27%
341,837
+39,124
+13% +$1.13M
FSK icon
85
FS KKR Capital
FSK
$3.04B
$10.1M 0.27%
597,164
+211,134
+55% +$4.4M
PFE icon
86
Pfizer
PFE
$141B
$10.1M 0.27%
230,157
-6,511
-3% -$316K
RODE
87
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$9.97M 0.26%
464,376
-70
-0% -$1.68K
AMT icon
88
American Tower
AMT
$77.4B
$9.86M 0.26%
45,942
-1,179
-3% -$303K
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$9.84M 0.26%
261,173
+92,783
+55% +$3.49M
T icon
90
AT&T
T
$160B
$9.83M 0.26%
640,749
-19,627
-3% -$357K
WPC icon
91
W.P. Carey
WPC
$16.8B
$9.8M 0.26%
143,389
+6,823
+5% +$558K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$98B
$9.62M 0.25%
87,465
+2,501
+3% +$311K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$9.34M 0.25%
227,674
+27,453
+14% +$1.23M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.19M 0.24%
115,485
+1,854
+2% +$164K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.13M 0.24%
153,732
+3,188
+2% +$218K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.1M 0.24%
180,945
+74,447
+70% +$3.74M
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.94M 0.24%
392,895
+53,666
+16% +$1.27M
OKE icon
98
Oneok
OKE
$57.8B
$8.78M 0.23%
171,349
+22,577
+15% +$1.34M
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$8.71M 0.23%
122,477
-34,153
-22% -$2.48M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.56M 0.23%
162,530
-46,069
-22% -$2.71M
2 3
4
5 6

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.