We are live on ! Find out more
CA

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
APD icon
351
Air Products & Chemicals
APD
$65.5B
$2.84M 0.05%
9,206
-6,896
-43% -$1.94M
CCI icon
352
Crown Castle
CCI
$32.6B
$2.83M 0.05%
20,872
+4,993
+31% +$675K
IEP icon
353
Icahn Enterprises
IEP
$5.18B
$2.82M 0.05%
55,702
+2,344
+4% +$122K
CCJ icon
354
Cameco
CCJ
$38.9B
$2.82M 0.05%
124,374
+25,124
+25% +$591K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 0.05%
6
-4
-40% -$1.8M
HNDL icon
356
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$2.81M 0.05%
143,332
-2,117
-1% -$41.9K
FTXO icon
357
First Trust Nasdaq Bank ETF
FTXO
$303M
$2.8M 0.05%
106,903
-23,022
-18% -$627K
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.79M 0.05%
59,808
-2,724
-4% -$131K
IPAC icon
359
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.77M 0.05%
+51,571
New +$2.66M
BDX icon
360
Becton Dickinson
BDX
$42.1B
$2.77M 0.05%
10,876
-4,306
-28% -$1.02M
ICVT icon
361
iShares Convertible Bond ETF
ICVT
$7.37B
$2.77M 0.05%
39,807
+31,351
+371% +$2.21M
FALN icon
362
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.76M 0.05%
111,997
+39,998
+56% +$976K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.23B
$2.76M 0.05%
101,438
+32,310
+47% +$819K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.05%
73,147
+2,088
+3% +$78.5K
BP icon
365
BP
BP
$113B
$2.73M 0.05%
78,042
-56,946
-42% -$1.89M
D icon
366
Dominion Energy
D
$62.8B
$2.71M 0.05%
44,210
+5,374
+14% +$337K
ALTL icon
367
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$2.71M 0.05%
66,944
+42,243
+171% +$1.66M
ERF
368
DELISTED
Enerplus Corporation
ERF
$2.7M 0.05%
153,225
-24,790
-14% -$425K
AGOX icon
369
Adaptive Alpha Opportunities ETF
AGOX
$380M
$2.7M 0.05%
131,868
-135
-0.1% -$2.78K
PSX icon
370
Phillips 66
PSX
$83B
$2.7M 0.05%
25,945
+6,288
+32% +$643K
YMAR icon
371
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$2.7M 0.05%
141,977
-15,275
-10% -$278K
ARKK icon
372
ARK Innovation ETF
ARKK
$6.05B
$2.7M 0.05%
86,280
+10,681
+14% +$382K
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.69M 0.05%
60,242
+20,008
+50% +$897K
FNV icon
374
Franco-Nevada
FNV
$41.3B
$2.68M 0.05%
+19,654
New +$2.6M
JULW icon
375
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$2.68M 0.05%
99,529
+12,328
+14% +$329K
13 14
15
16 17

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.