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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
PSEP icon
376
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.67M 0.05%
91,190
+5,570
+7% +$162K
FFEB icon
377
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.66M 0.05%
74,764
-15,157
-17% -$533K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.64M 0.05%
28,783
+1,888
+7% +$174K
FTRI icon
379
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.61M 0.05%
190,645
+10,407
+6% +$140K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$120B
$2.6M 0.05%
9,019
+1,010
+13% +$308K
COMT icon
381
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.6M 0.05%
92,280
+56,206
+156% +$2M
AXP icon
382
American Express
AXP
$233B
$2.59M 0.05%
17,540
-9,444
-35% -$1.4M
GS icon
383
Goldman Sachs
GS
$317B
$2.55M 0.05%
7,437
+1,283
+21% +$447K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.53M 0.05%
51,193
+22,631
+79% +$1.11M
NOW icon
385
ServiceNow
NOW
$95.1B
$2.52M 0.05%
32,455
+13,020
+67% +$1.02M
RHTX icon
386
RH Tactical Outlook ETF
RHTX
$7.89M
$2.51M 0.05%
195,765
+30,829
+19% +$397K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.5M 0.05%
29,589
+26,247
+785% +$2.17M
VOOV icon
388
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.5M 0.05%
17,870
-2,114
-11% -$292K
SYK icon
389
Stryker
SYK
$122B
$2.49M 0.05%
10,177
+1,454
+17% +$330K
SLY
390
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M 0.05%
30,219
+1,046
+4% +$87.2K
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$2.48M 0.04%
51,877
+6,838
+15% +$326K
C icon
392
Citigroup
C
$221B
$2.47M 0.04%
54,683
+19,259
+54% +$875K
BFEB icon
393
Innovator US Equity Buffer ETF February
BFEB
$251M
$2.47M 0.04%
82,530
-4,611
-5% -$137K
MGK icon
394
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.45M 0.04%
71,185
+22,055
+45% +$790K
VXF icon
395
Vanguard Extended Market ETF
VXF
$30.4B
$2.45M 0.04%
18,408
+4,343
+31% +$588K
TFC icon
396
Truist Financial
TFC
$62.5B
$2.41M 0.04%
56,073
+9,182
+20% +$403K
AMAT icon
397
Applied Materials
AMAT
$447B
$2.38M 0.04%
24,456
-18,348
-43% -$1.76M
IVOO icon
398
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.35M 0.04%
28,730
-138
-0.5% -$11.3K
PNC icon
399
PNC Financial Services
PNC
$99.5B
$2.35M 0.04%
14,855
+3,120
+27% +$491K
AZO icon
400
AutoZone
AZO
$47.7B
$2.34M 0.04%
947
-651
-41% -$1.57M
14 15
16
17 18

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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.