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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
RDOG icon
1426
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-4,669
Closed -$200K
RFDI icon
1427
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
– –
-4,090
Closed -$219K
RGLD icon
1428
Royal Gold
RGLD
$16.9B
– –
-9,557
Closed -$1.02M
ROUS icon
1429
Hartford Multifactor US Equity ETF
ROUS
$682M
– –
-12,957
Closed -$486K
RXI icon
1430
iShares Global Consumer Discretionary ETF
RXI
$244M
– –
-1,582
Closed -$201K
SII
1431
Sprott
SII
$2.72B
– –
-15,672
Closed -$543K
SIVR icon
1432
abrdn Physical Silver Shares ETF
SIVR
$4B
$0 ﹤0.01%
19,944
+9,894
+98% +$183K
SLB icon
1433
PUT
SLB Ltd
SLB
$70.6B
– –
-12,100
Closed -$172K
SNY icon
1434
Sanofi
SNY
$104B
– –
-4,763
Closed -$238K
SPCE icon
1435
Virgin Galactic
SPCE
$332M
– –
-1,352
Closed -$163K
STEW
1436
SRH Total Return Fund
STEW
$1.74B
– –
-11,019
Closed -$132K
SYF icon
1437
Synchrony
SYF
$23.3B
– –
-37,004
Closed -$1.02M
SYNA icon
1438
Synaptics
SYNA
$4.59B
– –
-1,985
Closed -$234K
TAIL icon
1439
Cambria Tail Risk ETF
TAIL
$145M
– –
-15,755
Closed -$277K
TOPS icon
1440
TOP Ships
TOPS
$4.46M
– –
-511
Closed -$46K
TPVG icon
1441
TriplePoint Venture Growth BDC
TPVG
$179M
– –
-15,500
Closed -$197K
TRMK icon
1442
Trustmark
TRMK
$2.7B
– –
-9,188
Closed -$268K
TRP icon
1443
TC Energy
TRP
$72.9B
– –
-3,934
Closed -$203K
UAA icon
1444
Under Armour
UAA
$2.87B
– –
-11,734
Closed -$98K
UGA icon
1445
United States Gasoline Fund
UGA
$144M
– –
-4,373
Closed -$297K
UHAL icon
1446
U-Haul Holding Co
UHAL
$14.1B
$0 ﹤0.01%
+4,880
New +$256K
UNG icon
1447
United States Natural Gas Fund
UNG
$473M
– –
-8,019
Closed -$610K
UNH icon
1448
PUT
UnitedHealth
UNH
$385B
– –
-800
Closed -$16K
UNM icon
1449
Unum
UNM
$13.8B
– –
-11,306
Closed -$385K
VCLT icon
1450
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-3,062
Closed -$248K
55 56 57
58
59

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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
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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.