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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
BJUN icon
1026
Innovator US Equity Buffer ETF June
BJUN
$311M
$265K 0.01%
9,166
– –
BR icon
1027
Broadridge
BR
$17.2B
$265K 0.01%
1,837
-143
-7% -$23.2K
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$265K 0.01%
3,342
-35,086
-91% -$3M
PMT
1029
PennyMac Mortgage Investment
PMT
$849M
$265K 0.01%
22,480
+200
+0.9% +$2.92K
INCE
1030
Franklin Income Equity Focus ETF
INCE
$132M
$264K 0.01%
6,355
+547
+9% +$25K
FNF icon
1031
Fidelity National Financial
FNF
$13.9B
$262K 0.01%
7,535
+1,179
+19% +$44K
JBL icon
1032
Jabil
JBL
$32.8B
$262K 0.01%
4,542
-358
-7% -$20.8K
LNTH icon
1033
Lantheus
LNTH
$6.82B
$262K 0.01%
+3,725
New +$282K
TDTF icon
1034
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$262K 0.01%
11,200
– –
NUV icon
1035
Nuveen Municipal Value Fund
NUV
$1.91B
$260K 0.01%
30,755
+167
+0.5% +$1.5K
SH icon
1036
ProShares Short S&P500
SH
$887M
$260K 0.01%
3,755
-125
-3% -$7.83K
SLYV icon
1037
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$259K 0.01%
3,853
+253
+7% +$19K
KOCT icon
1038
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$258K 0.01%
+10,688
New +$272K
DRIV icon
1039
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$257K 0.01%
12,778
+1,621
+15% +$37.6K
PARA
1040
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
13,502
+169
+1% +$4.06K
KOMP icon
1041
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$256K 0.01%
6,635
+1,604
+32% +$69.8K
DDF
1042
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$255K 0.01%
35,100
– –
HLIT icon
1043
Harmonic Inc
HLIT
$1.21B
$252K 0.01%
+19,261
New +$208K
MGM icon
1044
MGM Resorts International
MGM
$11.7B
$251K 0.01%
8,447
+245
+3% +$7.97K
BMAR icon
1045
Innovator US Equity Buffer ETF March
BMAR
$248M
$250K 0.01%
8,273
– –
ILCB icon
1046
iShares Morningstar US Equity ETF
ILCB
$1.26B
$250K 0.01%
5,067
+87
+2% +$4.77K
EDV icon
1047
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$248K 0.01%
2,857
-597
-17% -$58.1K
DBEF icon
1048
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$247K 0.01%
7,372
– –
STT icon
1049
State Street
STT
$50.9B
$247K 0.01%
4,059
+9
+0.2% +$615
EVRG icon
1050
Evergy
EVRG
$20.1B
$246K 0.01%
4,145
+518
+14% +$34.9K
40 41
42
43 44

Similar funds

MNG
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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.