We are live on ! Find out more
CA

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
ILF icon
1401
iShares Latin America 40 ETF
ILF
$3.79B
– –
-9,546
Closed -$215K
IMMR icon
1402
Immersion
IMMR
$218M
– –
-10,496
Closed -$56K
INTF icon
1403
iShares International Equity Factor ETF
INTF
$3.52B
– –
-13,106
Closed -$308K
IWX icon
1404
iShares Russell Top 200 Value ETF
IWX
$3.99B
– –
-3,400
Closed -$210K
J icon
1405
Jacobs Solutions
J
$15.6B
– –
-1,967
Closed -$207K
JPC icon
1406
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,350
Closed -$110K
KRP icon
1407
Kimbell Royalty Partners
KRP
$1.5B
– –
-30,041
Closed -$471K
KXI icon
1408
iShares Global Consumer Staples ETF
KXI
$1.02B
– –
-11,736
Closed -$679K
LDSF icon
1409
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-99,652
Closed -$1.86M
LITE icon
1410
Lumentum
LITE
$64.9B
– –
-2,757
Closed -$219K
LKQ icon
1411
LKQ Corp
LKQ
$6.32B
– –
-4,949
Closed -$243K
MCHI icon
1412
iShares MSCI China ETF
MCHI
$6.04B
– –
-4,216
Closed -$235K
MELI icon
1413
Mercado Libre
MELI
$91.2B
– –
-368
Closed -$234K
MRNA icon
1414
PUT
Moderna
MRNA
$22.6B
– –
-100
Closed -$20K
MUX icon
1415
McEwen Inc
MUX
$1.05B
– –
-1,240
Closed -$5K
NRG icon
1416
NRG Energy
NRG
$30.2B
– –
-10,610
Closed -$405K
NVAX icon
1417
Novavax
NVAX
$1.29B
– –
-7,572
Closed -$389K
OCCI
1418
OFS Credit Co
OCCI
$69M
– –
-26,103
Closed -$238K
OGN icon
1419
Organon & Co
OGN
$3.56B
– –
-7,525
Closed -$254K
OIH icon
1420
VanEck Oil Services ETF
OIH
$2.01B
– –
-3,312
Closed -$770K
ON icon
1421
ON Semiconductor
ON
$35.1B
– –
-4,314
Closed -$217K
PAAS icon
1422
Pan American Silver
PAAS
$18.6B
– –
-24,026
Closed -$473K
PEJ icon
1423
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-5,566
Closed -$202K
PRN icon
1424
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
– –
-3,314
Closed -$268K
PXE icon
1425
Invesco Energy Exploration & Production ETF
PXE
$87M
– –
-72,107
Closed -$1.85M
55 56
57
58 59

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.