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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
AEP icon
301
American Electric Power
AEP
$73.4B
$3.54M 0.06%
37,238
-23,534
-39% -$2.14M
VDE icon
302
Vanguard Energy ETF
VDE
$10.1B
$3.49M 0.06%
28,738
+7,195
+33% +$876K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.45M 0.06%
33,605
+21,157
+170% +$2.13M
ORCL icon
304
Oracle
ORCL
$346B
$3.45M 0.06%
42,221
+9,582
+29% +$728K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.44M 0.06%
59,493
+17,269
+41% +$964K
PAUG icon
306
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$3.44M 0.06%
121,300
-1,478
-1% -$41.7K
IGRO icon
307
iShares International Dividend Growth ETF
IGRO
$1.26B
$3.43M 0.06%
59,542
-1,223
-2% -$67.2K
SHEL icon
308
Shell
SHEL
$243B
$3.42M 0.06%
60,117
-20,495
-25% -$1.13M
CI icon
309
Cigna
CI
$75.7B
$3.42M 0.06%
10,326
+560
+6% +$177K
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.41M 0.06%
71,892
-6,795
-9% -$321K
KNG icon
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$3.37M 0.06%
65,946
+4,853
+8% +$246K
TFLO icon
312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.35M 0.06%
66,534
+6,794
+11% +$343K
PTMC icon
313
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$3.35M 0.06%
107,275
-5,820
-5% -$187K
JETS icon
314
US Global Jets ETF
JETS
$781M
$3.32M 0.06%
194,273
-7,083
-4% -$123K
MOO icon
315
VanEck Agribusiness ETF
MOO
$982M
$3.31M 0.06%
38,570
-853
-2% -$74.9K
FEN
316
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.3M 0.06%
232,604
+3,881
+2% +$57.4K
XSOE icon
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.3M 0.06%
123,603
+10,114
+9% +$263K
LHX icon
318
L3Harris
LHX
$55.8B
$3.29M 0.06%
15,800
+2,275
+17% +$513K
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.28M 0.06%
72,037
+59,363
+468% +$2.69M
IDXX icon
320
Idexx Laboratories
IDXX
$42.5B
$3.25M 0.06%
7,978
+607
+8% +$236K
GIS icon
321
General Mills
GIS
$19B
$3.24M 0.06%
38,656
-13,950
-27% -$1.14M
GE icon
322
GE Aerospace
GE
$362B
$3.23M 0.06%
61,780
+263
+0.4% +$12.9K
ET icon
323
Energy Transfer Partners
ET
$70.3B
$3.22M 0.06%
271,434
+36,315
+15% +$436K
FMAY icon
324
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.2M 0.06%
90,855
+777
+0.9% +$27.3K
EMR icon
325
Emerson Electric
EMR
$81.2B
$3.19M 0.06%
33,259
+5,980
+22% +$538K
11 12
13
14 15

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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
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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.