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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
KOPN icon
1251
Kopin
KOPN
$704M
$16K ﹤0.01%
15,027
– –
GENE
1252
DELISTED
Genetic Technologies Ltd.
GENE
$16K ﹤0.01%
2,792
-600
-18% -$4.38K
SENS icon
1253
Senseonics Holdings Inc
SENS
$254M
$15K ﹤0.01%
565
– –
ACB
1254
Aurora Cannabis
ACB
$167M
$14K ﹤0.01%
1,141
-29
-2% -$426
ADM icon
1255
Archer Daniels Midland
ADM
$41.6B
$14K ﹤0.01%
176,922
+75,238
+74% +$6.19M
BA icon
1256
Boeing
BA
$165B
$14K ﹤0.01%
114,334
+49,661
+77% +$7.62M
DHC
1257
Diversified Healthcare Trust
DHC
$2.24B
$13K ﹤0.01%
12,956
-175
-1% -$281
ABT icon
1258
Abbott
ABT
$175B
$12K ﹤0.01%
120,220
+60,081
+100% +$6.4M
RTX icon
1259
RTX Corp
RTX
$282B
$10K ﹤0.01%
125,162
+39,433
+46% +$3.57M
AMGN icon
1260
Amgen
AMGN
$201B
$9K ﹤0.01%
39,000
+21,882
+128% +$5.3M
DRRX
1261
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
1,500
– –
BAC icon
1262
Bank of America
BAC
$430B
$8K ﹤0.01%
267,858
+133,165
+99% +$4.45M
BNKK
1263
Bonk Inc
BNKK
$9.36M
$8K ﹤0.01%
286
– –
TGT icon
1264
Target
TGT
$61.1B
$8K ﹤0.01%
53,904
+18,526
+52% +$2.97M
BHP icon
1265
BHP
BHP
$212B
$7K ﹤0.01%
138,310
+63,092
+84% +$3.34M
ADP icon
1266
Automatic Data Processing
ADP
$97.1B
$5K ﹤0.01%
21,976
+7,659
+53% +$1.81M
AEP icon
1267
American Electric Power
AEP
$73.4B
$5K ﹤0.01%
60,772
+32,069
+112% +$3.17M
AMD icon
1268
Advanced Micro Devices
AMD
$880B
$5K ﹤0.01%
77,260
+38,936
+102% +$3.32M
FPE icon
1269
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5K ﹤0.01%
320,874
+18,477
+6% +$326K
WTER
1270
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5K ﹤0.01%
1,026
– –
AMAT icon
1271
Applied Materials
AMAT
$447B
$4K ﹤0.01%
42,804
+22,445
+110% +$2.16M
APD icon
1272
Air Products & Chemicals
APD
$65.5B
$4K ﹤0.01%
16,102
+8,583
+114% +$2.12M
AXP icon
1273
American Express
AXP
$233B
$4K ﹤0.01%
26,984
+14,574
+117% +$2.21M
BP icon
1274
BP
BP
$113B
$4K ﹤0.01%
134,988
+74,031
+121% +$2.2M
BRK.A icon
1275
Berkshire Hathaway Class A
BRK.A
$1.06T
$4K ﹤0.01%
10
+7
+233% +$3M
49 50
51
52 53

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MNG
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DPAM
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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.