Cetera Advisors LLC Q3 2022 vs. Q4 2022 13F Holdings: A Detailed Analysis of Top Companies

Investment companies often release their holdings revealing the stocks in which they have invested. As a result, the companies' stock prices may experience a significant impact. The Cetera Advisors LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison is no different. In this blog post, we will take a detailed look at the changes in holdings of this fund, including the top performers and those that have struggled.

Firstly, it is essential to note that the fund's total value dropped by 35%. The Q3 2022 value was $1,425,248 (in thousands), while the Q4 2022 value was $924,408. The percentage change in the value of shares held by the fund is shown in the "Chg %" column.

One of the top stocks held by the Cetera Advisors LLC is Apple (AAPL). However, it sold 1,133,205 shares or nearly 50% of its holdings, with a total value of $166,650 (in thousands). This reduction in shares held could be attributed to the tech giant's fluctuations on the stock market.

The SPDR S&P 500 ETF TR (SPY) is another top stock of this investment company. However, it also sold some of its holdings, as shown in the Q3 2022 vs. Q4 2022 13F Holdings Comparison table. The fund sold 17,534 shares, which is a 5% decrease in shareholding. Nevertheless, the value of shares increased by 1.8%, from $126,873 (in thousands) to $129,137 (in thousands).

Interestingly, some of the fund's stocks appreciated despite the overall decline in value. Ishares TR (IVV) is one of the top-performing stocks in the portfolio. The company added 117,185 shares, which is a 157% increase in the number of shares held. Additionally, the value of shares held increased by 67.5%, from $74,536 (in thousands) in Q3 2022 to $124,871 (in thousands) in Q4 2022.

The fund's holdings in JPMorgan Chase & Co (JPM) and Goldman Sachs ETF TR (GSLC) also experienced healthy growth. The number of shares held by JPMorgan increased by 2,683 shares, which is a 1.2% increase in shareholding. Additionally, the value of shares held increased by 29.8%, from $23,715 (in thousands) in Q3 2022 to $30,792 (in thousands) in Q4 2022.

Goldman Sachs ETF TR (GSLC) also experienced growth in both the number of shares held and the value of shares held. The fund added 121,324 shares or 13.2% of its holdings. Moreover, the value of shares held increased by 21.3%, from $65,554 (in thousands) to $79,507 (in thousands).

Some companies struggled in the Q3 2022 vs. Q4 2022 13F Holdings Comparison. Tesla Inc (TSLA) is one of the companies that experienced a reduction in shareholding. The fund sold 15,599 shares, which is an 8.9% decrease in shareholding. The value of shares held also plummeted by 49.1%, from $42,187 (in thousands) to $21,489 (in thousands).

Another under-performing stock in this portfolio is State Street Ultra Short-Term Bond ETF (STIP). The fund sold 250,447 shares or 62.5% of its holdings. The value of shares held also reduced by 40.7%, from $58,375 (in thousands) to $34,608 (in thousands).

In conclusion, the Cetera Advisors LLC has some top-performing stocks in its portfolio, as demonstrated in the Q3 2022 vs. Q4 2022 13F Holdings Comparison. The company has added some stocks while disposing of others. Overall, it will be interesting to monitor the stock prices of these companies to see if the investment company's strategy pays off in the long run.