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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
+153.37%
AUM
$3.78B
AUM Growth
-$609M
Cap. Flow
+$519M
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 Miscellaneous 68.5%
2 Technology 4.44%
3 Consumer Discretionary 3.92%
4 Energy 3.45%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1326
American International
AIG
$39.8B
$0 ﹤0.01%
+5,798
New +$305K
ALGN icon
1327
Align Technology
ALGN
$11.3B
$0 ﹤0.01%
+990
New +$255K
ALK icon
1328
Alaska Air
ALK
$4.69B
$0 ﹤0.01%
+5,694
New +$250K
ALLE icon
1329
Allegion
ALLE
$13.4B
– –
-2,086
Closed -$204K
AME icon
1330
Ametek
AME
$54.5B
$0 ﹤0.01%
+2,416
New +$290K
AMZN icon
1331
PUT
Amazon
AMZN
$2.79T
– –
-4,400
Closed -$161K
ANDE icon
1332
Andersons Inc
ANDE
$2.35B
$0 ﹤0.01%
+14,848
New +$516K
APRW icon
1333
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-9,400
Closed -$238K
ARKK icon
1334
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-100
Closed -$2K
ARLP icon
1335
Alliance Resource Partners
ARLP
$3.41B
– –
-28,889
Closed -$527K
BAK icon
1336
Braskem
BAK
$753M
– –
-47,306
Closed -$676K
BALT icon
1337
Innovator Defined Wealth Shield ETF
BALT
$2.88B
– –
-24,930
Closed -$644K
BATT icon
1338
Amplify Lithium & Battery Technology ETF
BATT
$124M
$0 ﹤0.01%
+16,930
New +$248K
BBY icon
1339
Best Buy
BBY
$19B
$0 ﹤0.01%
+5,232
New +$387K
BCAT icon
1340
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-12,560
Closed -$184K
BCD icon
1341
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$0 ﹤0.01%
+9,040
New +$330K
BCBP icon
1342
BCB Bancorp
BCBP
$157M
$0 ﹤0.01%
+14,328
New +$263K
BCI icon
1343
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$0 ﹤0.01%
+12,634
New +$345K
BE icon
1344
Bloom Energy
BE
$74.5B
$0 ﹤0.01%
+10,624
New +$239K
BEP icon
1345
Brookfield Renewable
BEP
$9.43B
– –
-6,511
Closed -$227K
BGS icon
1346
B&G Foods
BGS
$267M
– –
-30,099
Closed -$716K
BHK icon
1347
BlackRock Core Bond Trust
BHK
$646M
$0 ﹤0.01%
+13,304
New +$153K
BNY
1348
Bank of New York Mellon
BNY
$112B
$0 ﹤0.01%
12,932
+6,742
+109% +$287K
BKF icon
1349
iShares MSCI BIC ETF
BKF
$75.8M
– –
-5,896
Closed -$218K
BKH icon
1350
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
+3,048
New +$229K
52 53
54
55 56

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ICG
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CW
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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 $519M 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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.