We are live on ! Find out more
CA

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
PTVE
1176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$155K ﹤0.01%
+17,720
New +$184K
MEGI
1177
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$801M
$154K ﹤0.01%
12,466
-15,830
-56% -$249K
BMA icon
1178
Banco Macro
BMA
$5.79B
$153K ﹤0.01%
+10,745
New +$145K
UEC icon
1179
Uranium Energy
UEC
$4.77B
$153K ﹤0.01%
43,711
+1,315
+3% +$5.02K
ORGN
1180
DELISTED
Origin Materials
ORGN
$152K ﹤0.01%
+979
New +$173K
VRN
1181
DELISTED
Veren
VRN
$152K ﹤0.01%
24,531
-1,941
-7% -$13.9K
RES icon
1182
RPC Inc
RES
$1.3B
$147K ﹤0.01%
21,180
– –
POWW icon
1183
Outdoor Holding Co
POWW
$242M
$144K ﹤0.01%
49,102
+1,400
+3% +$5.98K
ENLC
1184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$142K ﹤0.01%
15,940
– –
BETZ icon
1185
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$141K ﹤0.01%
10,829
-3,092
-22% -$47K
EXG icon
1186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$141K ﹤0.01%
19,396
-334
-2% -$2.78K
SNAP icon
1187
Snap
SNAP
$7.44B
$141K ﹤0.01%
14,382
+1,470
+11% +$17.1K
AHRT
1188
AH Realty Trust
AHRT
$530M
$138K ﹤0.01%
13,326
+30
+0.2% +$392
RTL
1189
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$133K ﹤0.01%
22,588
-3,000
-12% -$22.2K
NVG icon
1190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$127K ﹤0.01%
10,884
+86
+0.8% +$1.17K
PHK
1191
PIMCO High Income Fund
PHK
$860M
$127K ﹤0.01%
27,240
– –
KTF
1192
DWS Municipal Income Trust
KTF
$347M
$125K ﹤0.01%
14,966
– –
NIM icon
1193
Nuveen Select Maturities Municipal Fund
NIM
$116M
$125K ﹤0.01%
14,160
– –
SOL
1194
DELISTED
Emeren Group
SOL
$123K ﹤0.01%
24,490
+7,550
+45% +$43K
VXRT
1195
DELISTED
Vaxart
VXRT
$122K ﹤0.01%
56,050
-41,675
-43% -$144K
RIG icon
1196
Transocean
RIG
$5.91B
$119K ﹤0.01%
48,369
+37,425
+342% +$120K
ETW
1197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$117K ﹤0.01%
15,453
-540
-3% -$4.73K
NRO
1198
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$117K ﹤0.01%
36,371
+727
+2% +$2.82K
CCIF
1199
Carlyle Credit Income Fund
CCIF
$57M
$115K ﹤0.01%
12,877
– –
CHI
1200
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$112K ﹤0.01%
11,629
+147
+1% +$1.71K
46 47
48
49 50

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 $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.