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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.7M 0.09%
63,882
+50,155
+365% +$3.7M
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
$4.69M 0.09%
123,126
-1,168
-0.9% -$45.9K
BABA icon
253
Alibaba
BABA
$273B
$4.63M 0.08%
52,526
+16,847
+47% +$1.33M
MMM icon
254
3M
MMM
$87.5B
$4.62M 0.08%
46,050
+2,984
+7% +$304K
MDT icon
255
Medtronic
MDT
$105B
$4.61M 0.08%
59,365
+17,524
+42% +$1.42M
BHP icon
256
BHP
BHP
$212B
$4.58M 0.08%
73,790
-64,520
-47% -$3.63M
LVHD icon
257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$4.57M 0.08%
120,132
+112,044
+1,385% +$4.15M
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.51M 0.08%
37,449
+7,019
+23% +$872K
CMCSA icon
259
Comcast
CMCSA
$78.3B
$4.48M 0.08%
128,097
+26,362
+26% +$872K
IOO icon
260
iShares Global 100 ETF
IOO
$8.54B
$4.48M 0.08%
69,911
+7,185
+11% +$461K
DUK icon
261
Duke Energy
DUK
$101B
$4.47M 0.08%
43,364
+8,720
+25% +$837K
DDLS icon
262
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$4.44M 0.08%
148,259
+2,006
+1% +$59.5K
FNOV icon
263
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.43M 0.08%
124,835
+30,116
+32% +$1.06M
FDEC icon
264
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.4M 0.08%
138,466
+25,213
+22% +$797K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.37M 0.08%
88,213
+67,167
+319% +$3.28M
PDEC icon
266
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.27M 0.08%
142,781
+68,106
+91% +$2.04M
NKE icon
267
Nike
NKE
$60.8B
$4.27M 0.08%
36,467
+4,512
+14% +$454K
QCOM icon
268
Qualcomm
QCOM
$180B
$4.24M 0.08%
38,562
-5,097
-12% -$596K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.35B
$4.22M 0.08%
32,146
+1,959
+6% +$253K
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.22M 0.08%
71,779
+2,517
+4% +$155K
SYLD icon
271
Cambria Shareholder Yield ETF
SYLD
$973M
$4.17M 0.08%
70,372
-4,720
-6% -$282K
QPX icon
272
AdvisorShares Q Dynamic Growth ETF
QPX
$31.8M
$4.16M 0.08%
196,861
-50,113
-20% -$1.09M
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.16M 0.08%
39,449
+4,744
+14% +$498K
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.37B
$4.15M 0.08%
61,341
+29,328
+92% +$1.93M
GSSC icon
275
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.12M 0.07%
75,396
+4,666
+7% +$258K
9 10
11
12 13

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.