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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
ITEQ icon
1076
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$232K 0.01%
5,302
-321
-6% -$15.4K
LAD icon
1077
Lithia Motors
LAD
$7.74B
$232K 0.01%
1,080
– –
SWAV
1078
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$231K 0.01%
+830
New +$211K
BSCS icon
1079
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$230K 0.01%
+12,006
New +$241K
DFAS icon
1080
Dimensional US Small Cap ETF
DFAS
$15.2B
$230K 0.01%
+4,947
New +$253K
UCON icon
1081
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$230K 0.01%
9,646
-36
-0.4% -$886
RCL icon
1082
Royal Caribbean
RCL
$78.2B
$228K 0.01%
6,027
-625
-9% -$25.3K
X
1083
DELISTED
US Steel
X
$228K 0.01%
12,569
+153
+1% +$3.27K
HDSN
1084
Hudson Technologies
HDSN
$263M
$226K 0.01%
30,804
+1,386
+5% +$11.7K
PHYS icon
1085
Sprott Physical Gold
PHYS
$14.6B
$224K 0.01%
17,483
+1,526
+10% +$20.5K
ROKU icon
1086
Roku
ROKU
$21.1B
$224K 0.01%
3,963
+1,385
+54% +$105K
IGF icon
1087
iShares Global Infrastructure ETF
IGF
$11B
$223K 0.01%
5,336
-3,205
-38% -$151K
RAAX icon
1088
VanEck Inflation Allocation ETF
RAAX
$1.12B
$221K 0.01%
9,743
+1,142
+13% +$28K
RSPG icon
1089
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$221K 0.01%
3,616
+46
+1% +$2.97K
WHR icon
1090
Whirlpool
WHR
$2.37B
$221K 0.01%
1,641
-24
-1% -$3.82K
UBSI icon
1091
United Bankshares
UBSI
$6.55B
$220K 0.01%
6,154
+14
+0.2% +$522
IXJ icon
1092
iShares Global Healthcare ETF
IXJ
$4.1B
$219K 0.01%
2,907
+156
+6% +$12.6K
REMX icon
1093
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
$219K 0.01%
+2,626
New +$243K
LAC
1094
DELISTED
Lithium Americas Corp. Common Shares
LAC
$219K 0.01%
+8,286
New +$220K
CWH icon
1095
Camping World
CWH
$354M
$218K 0.01%
+8,608
New +$239K
IMCG icon
1096
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$218K 0.01%
4,324
-4,215
-49% -$235K
PCY icon
1097
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$218K 0.01%
12,892
-8,268
-39% -$155K
MHD icon
1098
BlackRock MuniHoldings Fund
MHD
$597M
$217K 0.01%
19,257
+219
+1% +$2.81K
POR icon
1099
Portland General Electric
POR
$6.07B
$217K 0.01%
5,004
-77
-2% -$3.94K
AMRC icon
1100
Ameresco
AMRC
$1.19B
$216K 0.01%
+3,250
New +$200K
42 43
44
45 46

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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.