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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
HYDB icon
1051
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$246K 0.01%
5,784
-6,399
-53% -$287K
XITK icon
1052
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$246K 0.01%
2,467
-100
-4% -$11.3K
RGEN icon
1053
Repligen
RGEN
$7.54B
$245K 0.01%
1,308
+34
+3% +$7.17K
DFS
1054
DELISTED
Discover Financial Services
DFS
$244K 0.01%
2,686
-71
-3% -$7.18K
VT icon
1055
Vanguard Total World Stock ETF
VT
$76.8B
$244K 0.01%
+3,097
New +$272K
BAL
1056
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$244K 0.01%
+4,165
New +$285K
ERH
1057
Allspring Utilities & High Income Fund
ERH
$107M
$243K 0.01%
22,200
-2,500
-10% -$30.8K
IQDG icon
1058
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$242K 0.01%
9,184
-11,050
-55% -$327K
BSCR icon
1059
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$241K 0.01%
+12,936
New +$251K
FBCG icon
1060
Fidelity Blue Chip Growth ETF
FBCG
$6.84B
$241K 0.01%
+11,250
New +$270K
STLD icon
1061
Steel Dynamics
STLD
$35.4B
$241K 0.01%
3,399
-503
-13% -$38.1K
TROW icon
1062
T. Rowe Price
TROW
$25B
$241K 0.01%
2,297
+472
+26% +$56.3K
GIL icon
1063
Gildan
GIL
$9.31B
$238K 0.01%
+8,431
New +$252K
CCK icon
1064
Crown Holdings
CCK
$12.7B
$237K 0.01%
2,921
– –
KJAN icon
1065
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$237K 0.01%
8,405
– –
AGNC icon
1066
AGNC Investment
AGNC
$12.3B
$236K 0.01%
28,079
+5,000
+22% +$58.7K
KBE icon
1067
State Street SPDR S&P Bank ETF
KBE
$1.65B
$236K 0.01%
5,330
-21
-0.4% -$998
SWK icon
1068
Stanley Black & Decker
SWK
$14.2B
$236K 0.01%
3,133
-471
-13% -$45.3K
WFRD icon
1069
Weatherford International
WFRD
$6.36B
$236K 0.01%
+7,300
New +$182K
FANG icon
1070
Diamondback Energy
FANG
$58.3B
$235K 0.01%
1,955
-642
-25% -$80.1K
PHO icon
1071
Invesco Water Resources ETF
PHO
$1.97B
$235K 0.01%
5,146
+59
+1% +$2.94K
MKSI icon
1072
MKS Inc
MKSI
$22.9B
$234K 0.01%
+2,836
New +$292K
KIE icon
1073
State Street SPDR S&P Insurance ETF
KIE
$617M
$233K 0.01%
6,452
+3
+0% +$114
AVID
1074
DELISTED
Avid Technology Inc
AVID
$233K 0.01%
10,000
– –
FN icon
1075
Fabrinet
FN
$17.7B
$232K 0.01%
+2,433
New +$234K
41 42
43
44 45

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DPAM
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VAM
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CAN
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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.