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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
+7.62%
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
$5.52B
AUM Growth
+$1.73B
Cap. Flow
+$613M
Cap. Flow %
11.11%
Top 10 Hldgs %
16.77%
Holding
1,700
New
342
Increased
784
Reduced
409
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.7M
4
BND icon
Vanguard Total Bond Market
BND
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$40.1M
3
AMZN icon
Amazon
AMZN
+$37.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 4.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.13M 0.09%
49,239
+27,346
+125% +$2.83M
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.13M 0.09%
80,333
+1,554
+2% +$96.4K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$5.13M 0.09%
9,317
+2,723
+41% +$1.44M
IWB icon
229
iShares Russell 1000 ETF
IWB
$47.7B
$5.08M 0.09%
24,110
+9,540
+65% +$2.02M
TJX icon
230
TJX Companies
TJX
$170B
$5.05M 0.09%
63,481
+9,300
+17% +$687K
EYLD icon
231
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$5.03M 0.09%
179,251
-1,922
-1% -$51.8K
FSK icon
232
FS KKR Capital
FSK
$2.96B
$5.01M 0.09%
286,365
-310,799
-52% -$5.78M
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.99M 0.09%
31,430
+15,188
+94% +$2.42M
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.1B
$4.98M 0.09%
75,887
+16,216
+27% +$1.02M
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.96M 0.09%
127,762
+23,788
+23% +$914K
BAC icon
236
Bank of America
BAC
$430B
$4.95M 0.09%
149,591
-118,267
-44% -$4.07M
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.94M 0.09%
35,595
+4,832
+16% +$682K
BUFD icon
238
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.93M 0.09%
250,733
+143,848
+135% +$2.83M
CGGR icon
239
Capital Group Growth ETF
CGGR
$23.7B
$4.91M 0.09%
+246,388
New +$5.01M
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.89M 0.09%
51,027
+31,424
+160% +$3.02M
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.85M 0.09%
94,845
+3,255
+4% +$169K
SHOP icon
242
Shopify
SHOP
$145B
$4.85M 0.09%
139,775
+52,020
+59% +$1.78M
TBIL
243
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.84M 0.09%
+97,134
New +$4.85M
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$4.84M 0.09%
+86,471
New +$4.65M
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82M 0.09%
21,108
+3,906
+23% +$950K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.81M 0.09%
38,479
+4,332
+13% +$535K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.78B
$4.81M 0.09%
25,094
+5,108
+26% +$960K
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$4.74M 0.09%
136,899
+31,548
+30% +$1.04M
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.72M 0.09%
214,644
+119,334
+125% +$2.58M
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.71M 0.09%
63,438
+9,170
+17% +$679K
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Cetera Advisors held 1,700 positions worth $5.52B, up 46% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Advisors deployed $613M of net new capital in Q4 2022, opening 342 new positions and adding to 784 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 224,928 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $162M trimmed.

  • Cetera Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 224,928 shares worth $9.2M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $45.2M increase.
  • Cetera Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $162M.
  • Cetera Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $2.67M.
  • Cetera Advisors's ten largest holdings make up 17% of its $5.52B portfolio in Q4 2022.
  • Cetera Advisors opened 342 new positions and closed 97 in Q4 2022.
  • Cetera Advisors's portfolio value rose 46% quarter-over-quarter to $5.52B.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.