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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.8M 0.18%
126,058
+19,100
+18% +$1.13M
INFL icon
127
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.79M 0.18%
243,931
+22,736
+10% +$677K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.77M 0.18%
186,091
+4,854
+3% +$198K
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$6.72M 0.18%
265,153
-534,357
-67% -$14.1M
DNOV icon
130
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$6.71M 0.18%
206,317
-13,375
-6% -$440K
PTNQ icon
131
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$6.68M 0.18%
135,607
+71,210
+111% +$3.72M
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.65M 0.18%
132,620
-185,084
-58% -$9.28M
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.58M 0.17%
471,372
+92,624
+24% +$1.45M
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.45B
$6.53M 0.17%
342,243
+26,066
+8% +$556K
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$713M
$6.52M 0.17%
166,377
+3,971
+2% +$173K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.42M 0.17%
144,148
+1,585
+1% +$73.9K
BUFR icon
137
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.39M 0.17%
306,768
+49,842
+19% +$1.11M
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.36M 0.17%
194,208
-59,162
-23% -$2.17M
BSJP
139
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.35M 0.17%
291,768
+24,638
+9% +$553K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.29M 0.17%
65,320
-31,964
-33% -$3.23M
CDC icon
141
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$6.26M 0.17%
105,395
+15,319
+17% +$1.02M
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.2M 0.16%
83,420
+17,740
+27% +$1.35M
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$6.19M 0.16%
231,390
+108,022
+88% +$3.25M
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.13M 0.16%
86,140
-570
-0.7% -$44.6K
LLY icon
145
Eli Lilly
LLY
$1.06T
$6.12M 0.16%
18,912
+2,163
+13% +$685K
UPS icon
146
United Parcel Service
UPS
$97.7B
$6.11M 0.16%
37,793
+2,973
+9% +$563K
SON icon
147
Sonoco
SON
$5.61B
$6.09M 0.16%
107,329
-513
-0.5% -$31.5K
SO icon
148
Southern Company
SO
$109B
$6.06M 0.16%
89,143
+638
+0.7% +$48.3K
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.7B
$6.04M 0.16%
250,549
+8,720
+4% +$220K
FXZ icon
150
First Trust Materials AlphaDEX Fund
FXZ
$377M
$6.01M 0.16%
115,933
-374
-0.3% -$22.1K
4 5
6
7 8

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DPAM
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VAM
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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
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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.