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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$127M 3.35%
355,209
+14,623
+4% +$5.81M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$87.9M 2.32%
1,330,278
+42,455
+3% +$3.06M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$74.5M 1.97%
207,824
-20,715
-9% -$8.27M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$65.6M 1.73%
923,035
+47,425
+5% +$3.74M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$58.4M 1.54%
607,381
-299,542
-33% -$30M
MSFT icon
6
Microsoft
MSFT
$2.89T
$54.7M 1.45%
234,797
+13,462
+6% +$3.55M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$51.8M 1.37%
984,804
+17,076
+2% +$1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$49.8M 1.32%
151,800
+3,520
+2% +$1.29M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$46.6M 1.23%
362,446
+13,385
+4% +$1.9M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$42.3M 1.12%
394,809
+118,322
+43% +$14.2M
TSLA icon
11
Tesla
TSLA
$1.41T
$42.2M 1.12%
159,048
+5,811
+4% +$1.62M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.2M 0.93%
592,740
+56,012
+10% +$3.33M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.19B
$35M 0.92%
977,411
-18,406
-2% -$728K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.7M 0.92%
397,466
+20,816
+6% +$2.02M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$34.6M 0.92%
890,940
-5,808
-0.6% -$250K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$33M 0.87%
1,491,501
+92,502
+7% +$2.25M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$33M 0.87%
344,533
+7,493
+2% +$831K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.4M 0.86%
739,775
+17,370
+2% +$840K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$31.3M 0.83%
974,444
+57,673
+6% +$2.06M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$30.2M 0.8%
643,288
+93,088
+17% +$4.86M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$28.8M 0.76%
226,423
-57,529
-20% -$8.11M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$28.6M 0.76%
159,259
+33,807
+27% +$6.74M
HD icon
23
Home Depot
HD
$332B
$28.5M 0.75%
103,294
+42
+0% +$12.4K
CVX icon
24
Chevron
CVX
$385B
$26.2M 0.69%
182,490
+5,493
+3% +$838K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$26M 0.69%
584,473
+3,846
+0.7% +$189K
1
2 3 4 5

Similar funds

MNG
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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
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.