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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
CINF icon
1126
Cincinnati Financial
CINF
$27.7B
$208K 0.01%
2,326
-1,261
-35% -$130K
DXC icon
1127
DXC Technology
DXC
$1.5B
$208K 0.01%
+8,515
New +$234K
FUN icon
1128
Cedar Fair
FUN
$1.76B
$208K 0.01%
5,048
-180
-3% -$7.66K
FYC icon
1129
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$208K 0.01%
3,866
-465
-11% -$27.3K
DOV icon
1130
Dover
DOV
$26.6B
$207K 0.01%
1,773
-271
-13% -$34.6K
IQLT icon
1131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$207K 0.01%
+7,438
New +$230K
DBEU icon
1132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$206K 0.01%
6,865
+152
+2% +$4.9K
IHAK icon
1133
iShares Cybersecurity and Tech ETF
IHAK
$978M
$206K 0.01%
6,069
-1,962
-24% -$71.9K
SPTI icon
1134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$206K 0.01%
7,331
-2,493
-25% -$72.9K
FEP icon
1135
First Trust Europe AlphaDEX Fund
FEP
$511M
$205K 0.01%
7,768
-743
-9% -$22.6K
VGR
1136
DELISTED
Vector Group Ltd.
VGR
$205K 0.01%
23,295
+9,258
+66% +$93.9K
FXG icon
1137
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$204K 0.01%
3,581
+152
+4% +$9.5K
NXTG icon
1138
First Trust Indxx NextG ETF
NXTG
$540M
$204K 0.01%
3,673
-67
-2% -$4.29K
PJP icon
1139
Invesco Pharmaceuticals ETF
PJP
$424M
$204K 0.01%
2,862
-233
-8% -$17.4K
VEEV icon
1140
Veeva Systems
VEEV
$29.2B
$204K 0.01%
1,238
-10
-0.8% -$2K
OIL
1141
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$204K 0.01%
7,212
– –
DJAN icon
1142
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$203K 0.01%
6,789
-2,081
-23% -$64.3K
PENN icon
1143
PENN Entertainment
PENN
$2.71B
$203K 0.01%
7,374
-510
-6% -$16.5K
IRBA
1144
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$203K 0.01%
24,455
+11,274
+86% +$101K
ACVF icon
1145
American Conservative Values ETF
ACVF
$149M
$202K 0.01%
7,500
– –
TRIN icon
1146
Trinity Capital
TRIN
$1.57B
$201K 0.01%
16,030
+1,392
+10% +$20.5K
IAI icon
1147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$200K 0.01%
2,347
-1,120
-32% -$102K
NXC
1148
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$196K 0.01%
15,000
– –
EPRF icon
1149
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$195K 0.01%
+10,446
New +$209K
HST icon
1150
Host Hotels & Resorts
HST
$16.4B
$195K 0.01%
12,294
-2,381
-16% -$41.5K
44 45
46
47 48

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MNG
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DPAM
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VAM
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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
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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.