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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
QCOM icon
176
Qualcomm
QCOM
$179B
$4.93M 0.13%
43,659
+3,036
+7% +$417K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$4.83M 0.13%
64,552
+42,089
+187% +$3.5M
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$4.81M 0.13%
138,474
+366
+0.3% +$14.3K
TXN icon
179
Texas Instruments
TXN
$257B
$4.77M 0.13%
30,825
+17,014
+123% +$2.85M
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.64M 0.12%
+94,524
New +$4.64M
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.58M 0.12%
91,590
+11,630
+15% +$661K
IYY icon
182
iShares Dow Jones US ETF
IYY
$2.92B
$4.58M 0.12%
52,179
+1,118
+2% +$109K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.56M 0.12%
78,779
-6,533
-8% -$413K
VTV icon
184
Vanguard Value ETF
VTV
$188B
$4.54M 0.12%
36,808
+5,661
+18% +$765K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.9B
$4.54M 0.12%
124,294
-10,228
-8% -$389K
EYLD icon
186
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$4.5M 0.12%
181,173
-1,143
-0.6% -$30.9K
BUFT icon
187
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$4.46M 0.12%
246,231
+7,107
+3% +$133K
UNP icon
188
Union Pacific
UNP
$180B
$4.4M 0.12%
22,577
+296
+1% +$65.5K
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$4.34M 0.11%
276,862
+11,765
+4% +$206K
DOW icon
190
Dow Inc
DOW
$22.5B
$4.29M 0.11%
97,779
+10,345
+12% +$524K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.25M 0.11%
58,569
+10,345
+21% +$844K
SMMU icon
192
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.2M 0.11%
85,976
+63,064
+275% +$3.13M
PSET icon
193
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$4.19M 0.11%
93,647
+1,915
+2% +$95K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.15M 0.11%
96,495
-14,604
-13% -$700K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.11M 0.11%
106,685
-4,837
-4% -$206K
DDLS icon
196
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$4.1M 0.11%
146,253
+3,104
+2% +$95K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$4.08M 0.11%
69,262
+28
+0% +$1.75K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.03M 0.11%
154,956
+4,712
+3% +$132K
GIS icon
199
General Mills
GIS
$19.1B
$4.03M 0.11%
52,606
+16,358
+45% +$1.25M
SHEL icon
200
Shell
SHEL
$246B
$4.01M 0.11%
80,612
-51
-0.1% -$2.63K
6 7
8
9 10

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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.