Cetera Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Amazon
AMZN
|
+$57M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$39.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$30M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.7M |
| 5 |
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% |
Similar funds
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.