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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
+153.37%
AUM
$3.78B
AUM Growth
-$609M
Cap. Flow
+$519M
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 Miscellaneous 68.5%
2 Technology 4.44%
3 Consumer Discretionary 3.92%
4 Energy 3.45%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
1151
Global X SuperDividend ETF
SDIV
$1.24B
$193K 0.01%
+8,517
New +$228K
ETV
1152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$191K 0.01%
14,534
– –
BFZ
1153
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$190K 0.01%
18,478
– –
BSTZ icon
1154
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$189K 0.01%
10,719
-4,139
-28% -$85.3K
PLYA
1155
DELISTED
Playa Hotels & Resorts
PLYA
$188K 0.01%
+32,240
New +$214K
PIE icon
1156
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$183K ﹤0.01%
11,153
-21,053
-65% -$388K
LGI
1157
Lazard Global Total Return & Income Fund
LGI
$236M
$177K ﹤0.01%
13,098
-1,399
-10% -$22.3K
NOK icon
1158
Nokia
NOK
$56.2B
$177K ﹤0.01%
41,488
-589
-1% -$2.86K
FMNB icon
1159
Farmers National Banc Corp
FMNB
$952M
$173K ﹤0.01%
13,200
+13
+0.1% +$188
LXU icon
1160
LSB Industries
LXU
$814M
$168K ﹤0.01%
11,789
+835
+8% +$11.8K
BKN
1161
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$165K ﹤0.01%
+13,200
New +$193K
BXMX
1162
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$165K ﹤0.01%
13,873
+6
+0% +$79
LEO
1163
BNY Mellon Strategic Municipals
LEO
$378M
$165K ﹤0.01%
27,157
– –
LUMN icon
1164
Lumen
LUMN
$6.98B
$165K ﹤0.01%
22,610
-317
-1% -$3.23K
NETI
1165
DELISTED
Eneti Inc.
NETI
$165K ﹤0.01%
+24,712
New +$176K
EOS
1166
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$163K ﹤0.01%
10,650
-4,620
-30% -$81.9K
PBT
1167
Permian Basin Royalty Trust
PBT
$1.59B
$163K ﹤0.01%
10,000
– –
CLOU icon
1168
Global X Cloud Computing ETF
CLOU
$369M
$161K ﹤0.01%
+10,087
New +$175K
ONL
1169
Orion Office REIT
ONL
$155M
$161K ﹤0.01%
18,381
-2,579
-12% -$26.4K
ALT icon
1170
Altimmune
ALT
$665M
$158K ﹤0.01%
12,400
-4,700
-27% -$69.4K
MQY icon
1171
BlackRock MuniYield Quality Fund
MQY
$781M
$158K ﹤0.01%
14,336
+116
+0.8% +$1.46K
NMZ icon
1172
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$158K ﹤0.01%
+15,340
New +$180K
MJ icon
1173
Amplify Alternative Harvest ETF
MJ
$111M
$157K ﹤0.01%
2,857
-266
-9% -$18.4K
EFT
1174
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$156K ﹤0.01%
13,725
– –
HBI
1175
DELISTED
Hanesbrands
HBI
$155K ﹤0.01%
22,341
-2,565
-10% -$25.2K
45 46
47
48 49

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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 $519M 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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.