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
FVAL icon
1001
Fidelity Value Factor ETF
FVAL
$1.28B
$281K 0.01%
7,035
+1,392
+25% +$62.2K
SHAG icon
1002
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$281K 0.01%
6,085
+7
+0.1% +$332
TBI
1003
Trueblue
TBI
$234M
$280K 0.01%
+14,688
New +$297K
NZF icon
1004
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$277K 0.01%
+24,378
New +$314K
VIST icon
1005
Vista Energy
VIST
$7.75B
$277K 0.01%
29,448
-2,148
-7% -$18.5K
EMXC icon
1006
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$276K 0.01%
+6,240
New +$304K
LVHD icon
1007
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$276K 0.01%
+8,088
New +$307K
SEB icon
1008
Seaboard Corp
SEB
$4.52B
$276K 0.01%
81
– –
RY icon
1009
Royal Bank of Canada
RY
$291B
$275K 0.01%
3,056
+350
+13% +$33.6K
TPIF icon
1010
Timothy Plan International ETF
TPIF
$251M
$275K 0.01%
+13,571
New +$309K
FLBL icon
1011
Franklin Senior Loan ETF
FLBL
$852M
$274K 0.01%
11,887
+624
+6% +$14.7K
SUSB icon
1012
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$274K 0.01%
11,675
-230
-2% -$5.53K
FOCT icon
1013
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$273K 0.01%
8,869
-2,865
-24% -$94K
NNN icon
1014
NNN REIT
NNN
$9.39B
$273K 0.01%
6,846
– –
LADR
1015
Ladder Capital
LADR
$1.25B
$272K 0.01%
30,401
-29
-0.1% -$320
TECB icon
1016
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$272K 0.01%
10,406
+2,667
+34% +$79.4K
YUMC icon
1017
Yum China
YUMC
$14.9B
$271K 0.01%
5,734
+17
+0.3% +$816
NWL icon
1018
Newell Brands
NWL
$2.16B
$269K 0.01%
19,373
+249
+1% +$4.65K
SCHJ icon
1019
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$269K 0.01%
11,600
– –
ETY icon
1020
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$267K 0.01%
24,631
+389
+2% +$4.8K
QQQJ icon
1021
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$267K 0.01%
12,045
-403
-3% -$10K
XHS icon
1022
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$267K 0.01%
+3,045
New +$286K
BRSP
1023
BrightSpire Capital
BRSP
$681M
$266K 0.01%
42,121
+7,834
+23% +$64.7K
PAA icon
1024
Plains All American Pipeline
PAA
$17.4B
$266K 0.01%
25,277
+2,051
+9% +$22.9K
AUPH icon
1025
Aurinia Pharmaceuticals
AUPH
$1.97B
$265K 0.01%
35,300
+300
+0.9% +$2.6K
39 40
41
42 43

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.