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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
FGB
1201
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$110K ﹤0.01%
38,287
– –
CBRE icon
1202
PUT
CBRE Group
CBRE
$39.7B
$109K ﹤0.01%
+9,000
New +$713K
CHY
1203
Calamos Convertible and High Income Fund
CHY
$1.05B
$108K ﹤0.01%
10,674
-6,582
-38% -$80.4K
EGY icon
1204
Vaalco Energy
EGY
$611M
$106K ﹤0.01%
24,421
-3,241
-12% -$16.6K
RWT
1205
Redwood Trust
RWT
$614M
$105K ﹤0.01%
18,320
+2,000
+12% +$15.5K
AMZN icon
1206
Amazon
AMZN
$2.51T
$103K ﹤0.01%
912,290
+450,769
+98% +$57M
CLNE icon
1207
Clean Energy Fuels
CLNE
$460M
$102K ﹤0.01%
+19,100
New +$120K
FEI
1208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$101K ﹤0.01%
14,088
+115
+0.8% +$916
ILPT
1209
Industrial Logistics Properties Trust
ILPT
$613M
$99K ﹤0.01%
18,005
-11,337
-39% -$102K
EMD
1210
Western Asset Emerging Markets Debt Fund
EMD
$615M
$97K ﹤0.01%
12,151
-500
-4% -$4.49K
SIRI icon
1211
SiriusXM
SIRI
$10.1B
$95K ﹤0.01%
1,667
+50
+3% +$3.14K
TELL
1212
DELISTED
Tellurian Inc.
TELL
$95K ﹤0.01%
39,755
+11,800
+42% +$42.6K
DSM
1213
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$91K ﹤0.01%
16,120
+1,273
+9% +$8.09K
BDJ icon
1214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$90K ﹤0.01%
11,041
-543
-5% -$5.01K
DB icon
1215
Deutsche Bank
DB
$65.3B
$86K ﹤0.01%
11,615
-975
-8% -$8.28K
GGN
1216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$86K ﹤0.01%
26,282
+5,342
+26% +$18.3K
UA icon
1217
Under Armour Class C
UA
$2.81B
$83K ﹤0.01%
13,949
-2,270
-14% -$17.8K
TLRY icon
1218
Tilray
TLRY
$493M
$79K ﹤0.01%
2,889
+204
+8% +$7.16K
XXII
1219
22nd Century Group
XXII
$1.6M
– –
0
– –
EVF
1220
Eaton Vance Senior Income Trust
EVF
$90.7M
$76K ﹤0.01%
14,500
– –
USA icon
1221
Liberty All-Star Equity Fund
USA
$1.74B
$75K ﹤0.01%
13,633
+949
+7% +$6.13K
EDF
1222
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$74K ﹤0.01%
20,000
-15,000
-43% -$66.8K
FUBO icon
1223
FuboTV Inc
FUBO
$254M
$74K ﹤0.01%
1,741
+710
+69% +$30.5K
SILV
1224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$74K ﹤0.01%
+13,250
New +$78.3K
DMF
1225
DELISTED
BNY Mellon Municipal Income
DMF
$72K ﹤0.01%
11,964
– –
47 48
49
50 51

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.