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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
XDEC icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$8.46M 0.22%
307,185
+276,601
+904% +$7.98M
DDEC icon
102
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$8.45M 0.22%
282,168
-3,714
-1% -$113K
PM icon
103
Philip Morris
PM
$301B
$8.38M 0.22%
100,970
+1,624
+2% +$155K
META icon
104
Meta Platforms (Facebook)
META
$1.55T
$8.33M 0.22%
61,368
-13,492
-18% -$2.19M
CVS icon
105
CVS Health
CVS
$136B
$8.32M 0.22%
87,205
-5,650
-6% -$559K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8.21M 0.22%
123,104
-14,315
-10% -$1.05M
MRK icon
107
Merck
MRK
$319B
$8.15M 0.22%
94,587
-5,733
-6% -$512K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.14M 0.22%
20,263
+725
+4% +$320K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.08M 0.21%
77,755
+47,182
+154% +$5.52M
PFIX icon
110
Simplify Interest Rate Hedge ETF
PFIX
$170M
$7.99M 0.21%
117,172
+12,056
+11% +$684K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$7.89M 0.21%
259,845
-13,695
-5% -$453K
BUFG icon
112
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$7.84M 0.21%
464,749
-226,398
-33% -$4.13M
NEE icon
113
NextEra Energy
NEE
$186B
$7.73M 0.2%
98,636
+1,186
+1% +$101K
ETN icon
114
Eaton
ETN
$160B
$7.67M 0.2%
57,526
+1,748
+3% +$245K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.7B
$7.65M 0.2%
544,008
+23,442
+5% +$368K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7.64M 0.2%
198,375
+629
+0.3% +$26.7K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.9B
$7.61M 0.2%
46,837
+4,086
+10% +$742K
KMI icon
118
Kinder Morgan
KMI
$71.9B
$7.6M 0.2%
456,880
+11,125
+2% +$198K
WMT icon
119
Walmart Inc
WMT
$855B
$7.35M 0.19%
169,923
-13,770
-7% -$603K
LOW icon
120
Lowe's Companies
LOW
$113B
$7.3M 0.19%
38,878
+15,236
+64% +$2.97M
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.28M 0.19%
90,844
+1,213
+1% +$109K
HDV
122
iShares Core High Dividend ETF
HDV
$14.3B
$7.21M 0.19%
394,750
+40,755
+12% +$824K
QDEC icon
123
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$7.16M 0.19%
394,473
-256,705
-39% -$5.12M
GDMA icon
124
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
$7.04M 0.19%
217,088
+26,149
+14% +$822K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6.84M 0.18%
296,704
-89,492
-23% -$2.25M
3 4
5
6 7

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.