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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
SBSW icon
1101
Sibanye-Stillwater
SBSW
$6.06B
$216K 0.01%
23,213
-9,480
-29% -$90K
UAL icon
1102
United Airlines
UAL
$39.1B
$216K 0.01%
6,644
-782
-11% -$29.1K
OCTT icon
1103
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$215K 0.01%
+8,040
New +$226K
CHRD icon
1104
Chord Energy
CHRD
$7.8B
$214K 0.01%
+1,568
New +$201K
GOOD
1105
Gladstone Commercial Corp
GOOD
$628M
$214K 0.01%
13,813
+2,452
+22% +$46.7K
OCUL icon
1106
Ocular Therapeutix
OCUL
$1.87B
$214K 0.01%
51,662
+2,078
+4% +$10.5K
DGX icon
1107
Quest Diagnostics
DGX
$25.1B
$213K 0.01%
1,738
-89
-5% -$11.7K
FSLR icon
1108
First Solar
FSLR
$22.1B
$213K 0.01%
+1,614
New +$173K
IXG icon
1109
iShares Global Financials ETF
IXG
$656M
$213K 0.01%
3,475
-2,875
-45% -$193K
RMD icon
1110
ResMed
RMD
$28.5B
$213K 0.01%
976
+21
+2% +$4.78K
SCHH icon
1111
Schwab US REIT ETF
SCHH
$11.7B
$213K 0.01%
11,423
+1,788
+19% +$38.7K
SMLV icon
1112
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$213K 0.01%
2,157
-25
-1% -$2.69K
GCC icon
1113
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$212K 0.01%
9,967
– –
GNL icon
1114
Global Net Lease
GNL
$1.88B
$212K 0.01%
19,908
+412
+2% +$5.74K
ICOW icon
1115
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$212K 0.01%
9,182
+120
+1% +$3.18K
MTD icon
1116
Mettler-Toledo International
MTD
$26.9B
$211K 0.01%
195
+11
+6% +$13.7K
PFM icon
1117
Invesco Dividend Achievers ETF
PFM
$789M
$211K 0.01%
6,538
– –
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
$211K 0.01%
+1,777
New +$246K
PZA icon
1119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$210K 0.01%
9,529
+891
+10% +$20.9K
VTRS icon
1120
Viatris
VTRS
$20.2B
$210K 0.01%
24,643
-957
-4% -$9.42K
ESGD icon
1121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$209K 0.01%
3,719
-61
-2% -$3.82K
PSI icon
1122
Invesco Semiconductors ETF
PSI
$2.51B
$209K 0.01%
6,957
-1,635
-19% -$56.7K
ATVI
1123
DELISTED
Activision Blizzard
ATVI
$209K 0.01%
2,818
-733
-21% -$57.4K
BLNK icon
1124
Blink Charging
BLNK
$79M
$208K 0.01%
11,748
-2,350
-17% -$48.2K
CCL icon
1125
Carnival Corporation Ltd
CCL
$36.6B
$208K 0.01%
29,622
+3,832
+15% +$37.1K
43 44
45
46 47

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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.