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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
BLUE
1351
DELISTED
bluebird bio
BLUE
– –
-775
Closed -$64K
BMEZ icon
1352
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-10,031
Closed -$165K
BMY icon
1353
PUT
Bristol-Myers Squibb
BMY
$136B
– –
-9,300
Closed -$39K
BSM icon
1354
Black Stone Minerals
BSM
$3.12B
– –
-16,966
Closed -$232K
BST icon
1355
BlackRock Science and Technology Trust
BST
$1.76B
– –
-7,954
Closed -$258K
BTZ icon
1356
BlackRock Credit Allocation Income Trust
BTZ
$929M
$0 ﹤0.01%
+10,612
New +$116K
CAH icon
1357
Cardinal Health
CAH
$57.5B
– –
-4,132
Closed -$216K
CF icon
1358
CF Industries
CF
$20.2B
– –
-11,651
Closed -$999K
CIEN icon
1359
Ciena
CIEN
$45.5B
– –
-4,543
Closed -$208K
CMU
1360
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-10,000
Closed -$34K
COP icon
1361
PUT
ConocoPhillips
COP
$161B
– –
-4,400
Closed -$116K
CVI icon
1362
CVR Energy
CVI
$4.47B
– –
-5,974
Closed -$200K
CZR icon
1363
Caesars Entertainment
CZR
$6.05B
– –
-7,938
Closed -$304K
DBE icon
1364
Invesco DB Energy Fund
DBE
$109M
– –
-106,915
Closed -$2.8M
DFAT icon
1365
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,173
Closed -$208K
DHI icon
1366
D.R. Horton
DHI
$39.9B
– –
-4,677
Closed -$310K
DKL icon
1367
Delek Logistics
DKL
$3.22B
– –
-10,481
Closed -$510K
DLTR icon
1368
Dollar Tree
DLTR
$24.7B
– –
-2,796
Closed -$436K
DSL
1369
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-16,545
Closed -$201K
DVYE icon
1370
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-8,441
Closed -$225K
DWAS icon
1371
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
– –
-4,459
Closed -$303K
EBAY icon
1372
eBay
EBAY
$46B
– –
-4,999
Closed -$208K
ECC
1373
Eagle Point Credit Company
ECC
$521M
– –
-19,090
Closed -$225K
EXR icon
1374
Extra Space Storage
EXR
$29.4B
– –
-1,251
Closed -$213K
FAX
1375
abrdn Asia-Pacific Income Fund
FAX
$597M
$0 ﹤0.01%
+3,301
New +$55K
53 54
55
56 57

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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 $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.