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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
LGL.WS
1276
DELISTED
LGL Group Inc Warrants
LGL.WS
$4K ﹤0.01%
10,000
– –
WFC icon
1277
PUT
Wells Fargo
WFC
$261B
$4K ﹤0.01%
+900
New +$38.7K
AZO icon
1278
AutoZone
AZO
$47.7B
$3K ﹤0.01%
1,598
+787
+97% +$1.71M
BDX icon
1279
Becton Dickinson
BDX
$42.1B
$3K ﹤0.01%
15,182
+7,595
+100% +$1.89M
ELV icon
1280
Elevance Health
ELV
$82.3B
$3K ﹤0.01%
6,104
+3,237
+113% +$1.55M
FDN icon
1281
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3K ﹤0.01%
22,010
+10,066
+84% +$1.4M
SWAN icon
1282
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$3K ﹤0.01%
139,532
+53,983
+63% +$1.47M
ZIM icon
1283
PUT
ZIM Integrated Shipping Services
ZIM
$3.08B
$3K ﹤0.01%
+1,000
New +$41.3K
TRKA
1284
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$3K ﹤0.01%
400
– –
ABNB icon
1285
Airbnb
ABNB
$81.6B
$2K ﹤0.01%
16,100
+9,016
+127% +$999K
ABR icon
1286
Arbor Realty Trust
ABR
$966M
$2K ﹤0.01%
140,574
+72,104
+105% +$1.06M
ADI icon
1287
Analog Devices
ADI
$185B
$2K ﹤0.01%
16,368
+8,375
+105% +$1.32M
ALL icon
1288
Allstate
ALL
$65.5B
$2K ﹤0.01%
13,944
+7,524
+117% +$935K
AZN icon
1289
AstraZeneca
AZN
$261B
$2K ﹤0.01%
15,022
+7,953
+113% +$1.01M
DAL icon
1290
CALL
Delta Air Lines
DAL
$53.9B
$2K ﹤0.01%
2,000
– –
EW icon
1291
Edwards Lifesciences
EW
$48.3B
$2K ﹤0.01%
20,798
+9,350
+82% +$900K
FTNT icon
1292
Fortinet
FTNT
$111B
$2K ﹤0.01%
35,962
+19,587
+120% +$1.06M
B
1293
Barrick Mining
B
$62.3B
$2K ﹤0.01%
153,672
+119,524
+350% +$1.89M
LNT icon
1294
Alliant Energy
LNT
$19.2B
$2K ﹤0.01%
30,610
+14,911
+95% +$899K
ADC icon
1295
Agree Realty
ADC
$9.59B
$1K ﹤0.01%
8,674
+4,513
+108% +$339K
AEE icon
1296
Ameren
AEE
$31.3B
$1K ﹤0.01%
15,782
+8,264
+110% +$754K
AFL icon
1297
Aflac
AFL
$63.3B
$1K ﹤0.01%
17,020
+7,683
+82% +$452K
AGX icon
1298
Argan
AGX
$8.44B
$1K ﹤0.01%
33,684
+13,068
+63% +$461K
ALB icon
1299
Albemarle
ALB
$13.8B
$1K ﹤0.01%
2,688
+1,557
+138% +$396K
ATO icon
1300
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
8,094
+4,173
+106% +$478K
50 51
52
53 54

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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
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CT
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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.