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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
DGS icon
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.18M 0.06%
72,258
+2,039
+3% +$86.3K
FTA icon
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$3.16M 0.06%
47,952
+15,338
+47% +$995K
WFC icon
328
Wells Fargo
WFC
$261B
$3.15M 0.06%
76,179
+15,558
+26% +$689K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.12M 0.06%
61,613
+36,908
+149% +$1.92M
ETB
330
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$3.07M 0.06%
233,554
+12,875
+6% +$183K
WMB icon
331
Williams Companies
WMB
$92B
$3.07M 0.06%
93,277
+23,304
+33% +$759K
TSCO icon
332
Tractor Supply
TSCO
$15.9B
$3.07M 0.06%
68,125
+18,185
+36% +$772K
IYY icon
333
iShares Dow Jones US ETF
IYY
$2.92B
$3.05M 0.06%
32,634
-19,545
-37% -$1.84M
NFLX icon
334
Netflix
NFLX
$287B
$3.04M 0.06%
103,070
+18,910
+22% +$530K
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.03M 0.06%
22,439
+7,390
+49% +$991K
DOW icon
336
Dow Inc
DOW
$22.3B
$3.03M 0.06%
60,217
-37,562
-38% -$1.84M
FDX icon
337
FedEx
FDX
$74.7B
$2.99M 0.05%
17,288
-4,743
-22% -$788K
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.98M 0.05%
72,743
+12,055
+20% +$496K
VGT icon
339
Vanguard Information Technology ETF
VGT
$140B
$2.97M 0.05%
74,512
+872
+1% +$35.6K
IBHE
340
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.97M 0.05%
131,947
-14,924
-10% -$336K
MET icon
341
MetLife
MET
$59.5B
$2.95M 0.05%
40,824
+8,344
+26% +$598K
PDI icon
342
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.94M 0.05%
159,272
-1,151
-0.7% -$22.6K
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.93M 0.05%
25,484
+16,649
+188% +$1.91M
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 0.05%
62,422
+5,925
+10% +$282K
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.91M 0.05%
105,420
-24,220
-19% -$683K
GD icon
346
General Dynamics
GD
$103B
$2.91M 0.05%
11,720
-1,946
-14% -$475K
DG icon
347
Dollar General
DG
$25.4B
$2.9M 0.05%
11,793
+3,896
+49% +$963K
ACWV icon
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.9M 0.05%
30,491
-1,581
-5% -$148K
ENB icon
349
Enbridge
ENB
$123B
$2.86M 0.05%
73,164
+12,374
+20% +$484K
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.55B
$2.86M 0.05%
36,291
-5,386
-13% -$450K
12 13
14
15 16

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.