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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.99M 0.11%
54,268
-550
-1% -$42.5K
MMM icon
202
3M
MMM
$87.4B
$3.98M 0.11%
43,066
-28,570
-40% -$3.13M
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.97M 0.1%
30,763
-6,080
-17% -$879K
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$970M
$3.95M 0.1%
75,092
+7,966
+12% +$461K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.94M 0.1%
78,390
+55,914
+249% +$2.81M
MGC icon
206
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$3.92M 0.1%
31,429
+129
+0.4% +$17.9K
FPXI icon
207
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
$3.92M 0.1%
109,717
+6,722
+7% +$277K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.91M 0.1%
47,194
+1,169
+3% +$108K
AVGO icon
209
Broadcom
AVGO
$1.85T
$3.9M 0.1%
87,950
-6,220
-7% -$318K
FLQM icon
210
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$3.87M 0.1%
103,255
+3,347
+3% +$138K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.81M 0.1%
34,147
+2,708
+9% +$334K
SBUX icon
212
Starbucks
SBUX
$118B
$3.8M 0.1%
45,069
-1,866
-4% -$159K
FSEP icon
213
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.76M 0.1%
119,024
+71,268
+149% +$2.37M
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14B
$3.74M 0.1%
40,981
-5,728
-12% -$579K
IOO icon
215
iShares Global 100 ETF
IOO
$8.53B
$3.73M 0.1%
62,726
+32,954
+111% +$2.19M
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.73M 0.1%
78,687
+496
+0.6% +$23.9K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.1%
17,202
+8,985
+109% +$2.05M
KBWB icon
218
Invesco KBW Bank ETF
KBWB
$7.02B
$3.71M 0.1%
75,465
+1,556
+2% +$84.9K
ACN icon
219
Accenture
ACN
$84.6B
$3.69M 0.1%
14,336
-605
-4% -$175K
DFEB icon
220
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$3.65M 0.1%
111,819
-13,651
-11% -$464K
PTMC icon
221
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$3.64M 0.1%
113,095
+41,090
+57% +$1.38M
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.64M 0.1%
30,430
+24,596
+422% +$3.3M
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.63M 0.1%
121,219
-10,923
-8% -$349K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.62M 0.1%
57,816
+923
+2% +$63.7K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.6M 0.1%
75,133
+3,737
+5% +$206K
7 8
9
10 11

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.