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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
FDG icon
1376
American Century Focused Dynamic Growth ETF
FDG
$387M
$0 ﹤0.01%
+4,578
New +$265K
FLQL icon
1377
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-155,409
Closed -$6.03M
FLRN icon
1378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-21,025
Closed -$633K
FTEC icon
1379
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-2,561
Closed -$247K
FTSD icon
1380
Franklin Short Duration US Government ETF
FTSD
$299M
– –
-2,203
Closed -$201K
GDYN icon
1381
Grid Dynamics Holdings
GDYN
$469M
– –
-12,320
Closed -$207K
GGG icon
1382
Graco
GGG
$12.9B
– –
-5,495
Closed -$326K
GLAD icon
1383
Gladstone Capital
GLAD
$428M
– –
-10,095
Closed -$204K
GLDM icon
1384
SPDR Gold MiniShares Trust
GLDM
$27.4B
$0 ﹤0.01%
+7,570
New +$260K
XRN
1385
Chiron Real Estate Inc
XRN
$541M
– –
-4,224
Closed -$237K
GRPN icon
1386
Groupon
GRPN
$966M
– –
-11,251
Closed -$127K
HEDJ icon
1387
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-7,162
Closed -$235K
HEI icon
1388
HEICO Corp
HEI
$47.6B
– –
-1,584
Closed -$208K
HFXI icon
1389
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
– –
-67,515
Closed -$1.41M
HIMX
1390
Himax Technologies
HIMX
$2.31B
– –
-11,701
Closed -$88K
HISF icon
1391
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
– –
-14,829
Closed -$666K
HNI icon
1392
HNI Corp
HNI
$2.92B
– –
-6,472
Closed -$225K
HQH
1393
abrdn Healthcare Investors
HQH
$1.21B
– –
-22,401
Closed -$419K
HRB icon
1394
H&R Block
HRB
$5.06B
$0 ﹤0.01%
+7,060
New +$299K
HXL icon
1395
Hexcel
HXL
$8.29B
– –
-13,035
Closed -$682K
IAF
1396
abrdn Australia Equity Fund
IAF
$119M
$0 ﹤0.01%
+6,093
New +$86.3K
IBUY icon
1397
Amplify Online Retail ETF
IBUY
$106M
$0 ﹤0.01%
12,366
+4,880
+65% +$226K
IDA icon
1398
Idacorp
IDA
$8.28B
– –
-4,093
Closed -$433K
IDEV icon
1399
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-3,992
Closed -$215K
IFF icon
1400
International Flavors & Fragrances
IFF
$18.8B
– –
-2,032
Closed -$242K
54 55
56
57 58

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VAM
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CAN
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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 $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.