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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
KBWB icon
276
Invesco KBW Bank ETF
KBWB
$7.04B
$4.07M 0.07%
78,870
+3,405
+5% +$179K
ADP icon
277
Automatic Data Processing
ADP
$97.1B
$4.02M 0.07%
16,849
-5,127
-23% -$1.26M
PSET icon
278
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.2M
$4.02M 0.07%
80,642
-13,005
-14% -$639K
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3.97M 0.07%
249,698
-27,164
-10% -$439K
ADBE icon
280
Adobe
ADBE
$84.3B
$3.94M 0.07%
11,714
+3,718
+46% +$1.19M
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.1B
$3.93M 0.07%
174,794
+157,551
+914% +$3.5M
BLK icon
282
Blackrock
BLK
$161B
$3.91M 0.07%
5,523
+1,800
+48% +$1.2M
BX icon
283
Blackstone
BX
$152B
$3.9M 0.07%
52,545
-11,833
-18% -$1.02M
RHRX icon
284
RH Tactical Rotation ETF
RHRX
$39.3M
$3.88M 0.07%
331,882
+28,783
+9% +$340K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.87M 0.07%
49,968
+3,420
+7% +$263K
FSEP icon
286
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.87M 0.07%
115,535
-3,489
-3% -$116K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.1B
$3.85M 0.07%
46,733
+8,486
+22% +$704K
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.84M 0.07%
129,384
+83,683
+183% +$2.4M
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.79M 0.07%
81,397
+2,111
+3% +$97.3K
MGC icon
290
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.79M 0.07%
28,642
-2,787
-9% -$372K
LVHI icon
291
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$3.75M 0.07%
146,767
+126,705
+632% +$3.25M
WM icon
292
Waste Management
WM
$95.3B
$3.7M 0.07%
23,554
+2,412
+11% +$388K
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.69M 0.07%
76,814
+1,681
+2% +$82.3K
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.67M 0.07%
68,640
+495
+0.7% +$26.6K
BUFT icon
295
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$3.62M 0.07%
196,419
-49,812
-20% -$924K
XSD icon
296
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$3.62M 0.07%
21,660
-10
-0% -$1.67K
ARCC icon
297
Ares Capital
ARCC
$13.4B
$3.59M 0.07%
194,495
+23,501
+14% +$441K
MPT
298
Medical Properties Trust
MPT
$2.87B
$3.59M 0.07%
322,148
+84,100
+35% +$978K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.57M 0.06%
91,479
+51,793
+131% +$1.97M
GSK icon
300
GSK
GSK
$102B
$3.54M 0.06%
100,794
+18,859
+23% +$628K
10 11
12
13 14

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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
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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.