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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
AVB icon
1301
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
6,626
+3,119
+89% +$629K
AWK icon
1302
American Water Works
AWK
$26.2B
$1K ﹤0.01%
4,154
-4,818
-54% -$725K
BALL icon
1303
Ball Corp
BALL
$16.6B
$1K ﹤0.01%
24,086
+11,932
+98% +$734K
BAX icon
1304
Baxter International
BAX
$11.2B
$1K ﹤0.01%
11,968
+5,654
+90% +$340K
BIDU icon
1305
Baidu
BIDU
$36.5B
$1K ﹤0.01%
5,850
+3,656
+167% +$499K
BLOK icon
1306
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1K ﹤0.01%
68,000
+34,508
+103% +$724K
BNS icon
1307
Scotiabank
BNS
$106B
$1K ﹤0.01%
19,876
+11,701
+143% +$669K
COR icon
1308
Cencora
COR
$59.4B
$1K ﹤0.01%
3,978
+1,933
+95% +$278K
FBT icon
1309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
9,558
+4,679
+96% +$657K
MS icon
1310
Morgan Stanley
MS
$338B
$1K ﹤0.01%
9,026
+700
+8% +$59K
PWR icon
1311
Quanta Services
PWR
$98.1B
$1K ﹤0.01%
6,954
+4,097
+143% +$560K
TRV icon
1312
Travelers Companies
TRV
$78.5B
$1K ﹤0.01%
9,278
+4,025
+77% +$654K
TTE icon
1313
TotalEnergies
TTE
$191B
$1K ﹤0.01%
13,772
+9,017
+190% +$453K
VALE icon
1314
Vale
VALE
$63.1B
$1K ﹤0.01%
104,054
+64,322
+162% +$846K
VZ icon
1315
CALL
Verizon
VZ
$183B
$1K ﹤0.01%
+500
New +$22.3K
XMLV icon
1316
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1K ﹤0.01%
26,250
+13,033
+99% +$688K
AIF
1317
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
47,524
+23,662
+99% +$301K
AA icon
1318
Alcoa
AA
$11.9B
$0 ﹤0.01%
13,052
+6,661
+104% +$311K
AAP icon
1319
Advance Auto Parts
AAP
$3.22B
– –
-1,250
Closed -$216K
AAPL icon
1320
PUT
Apple
AAPL
$4.72T
– –
-200
Closed -$6K
ACWX icon
1321
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-4,640
Closed -$209K
ADSK icon
1322
Autodesk
ADSK
$43.3B
$0 ﹤0.01%
2,342
+552
+31% +$112K
ADX icon
1323
Adams Diversified Equity Fund
ADX
$3.18B
$0 ﹤0.01%
+11,310
New +$182K
AEO icon
1324
American Eagle Outfitters
AEO
$2.86B
$0 ﹤0.01%
+24,554
New +$286K
AGCO icon
1325
AGCO
AGCO
$8.49B
– –
-6,111
Closed -$603K
51 52
53
54 55

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.