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
FNB icon
976
FNB Corp
FNB
$6.78B
$300K 0.01%
25,883
-2,710
-9% -$32.1K
WBIT
977
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$300K 0.01%
16,530
-4,408
-21% -$82.2K
RWL icon
978
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$299K 0.01%
4,462
+118
+3% +$8.68K
OGE icon
979
OGE Energy
OGE
$10.3B
$298K 0.01%
8,187
+2,339
+40% +$94.4K
BKNG icon
980
Booking.com
BKNG
$138B
$297K 0.01%
4,525
-125
-3% -$9.39K
KEYS icon
981
Keysight
KEYS
$54.5B
$297K 0.01%
1,885
– –
BAPR icon
982
Innovator US Equity Buffer ETF April
BAPR
$403M
$296K 0.01%
10,198
+806
+9% +$25.1K
PML
983
PIMCO Municipal Income Fund II
PML
$485M
$295K 0.01%
30,948
-2,660
-8% -$29.3K
DSEP icon
984
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$293K 0.01%
9,975
-2,222
-18% -$67.9K
MDIV icon
985
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$293K 0.01%
20,275
+303
+2% +$4.78K
DHF
986
BNY Mellon High Yield Strategies Fund
DHF
$171M
$292K 0.01%
138,600
+45,040
+48% +$104K
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$292K 0.01%
5,983
-265
-4% -$14.5K
ZBRA icon
988
Zebra Technologies
ZBRA
$12.4B
$292K 0.01%
1,114
+217
+24% +$67.2K
DELL icon
989
Dell
DELL
$283B
$291K 0.01%
8,518
-202
-2% -$8.5K
PDX
990
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$291K 0.01%
21,490
+6,980
+48% +$101K
FLG
991
Flagstar Bank National Association
FLG
$5.77B
$291K 0.01%
11,380
+1,792
+19% +$52.6K
IDU icon
992
iShares US Utilities ETF
IDU
$1.41B
$289K 0.01%
3,559
-17,757
-83% -$1.6M
XRT icon
993
State Street SPDR S&P Retail ETF
XRT
$365M
$289K 0.01%
5,126
+1,336
+35% +$85.3K
AOR icon
994
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$288K 0.01%
6,429
+157
+3% +$7.6K
PSEC icon
995
Prospect Capital
PSEC
$1.06B
$287K 0.01%
46,318
+4,410
+11% +$32.9K
CNI icon
996
Canadian National Railway
CNI
$78.5B
$286K 0.01%
2,651
-67
-2% -$7.98K
VIAV icon
997
Viavi Solutions
VIAV
$9.75B
$285K 0.01%
21,824
-534
-2% -$7.61K
CTR
998
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$285K 0.01%
10,825
+2,695
+33% +$77.4K
HES
999
DELISTED
Hess
HES
$282K 0.01%
2,587
+192
+8% +$21.3K
SGOV icon
1000
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$282K 0.01%
+2,815
New +$282K
38 39
40
41 42

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.