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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
RGLD icon
401
Royal Gold
RGLD
$16.9B
$2.31M 0.04%
+20,519
New +$2.11M
DVN icon
402
Devon Energy
DVN
$52.2B
$2.31M 0.04%
37,524
+8,071
+27% +$550K
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.3B
$2.3M 0.04%
89,004
+39,750
+81% +$1.04M
GILD icon
404
Gilead Sciences
GILD
$162B
$2.28M 0.04%
26,610
+9,161
+53% +$725K
IRT icon
405
Independence Realty Trust
IRT
$3.87B
$2.27M 0.04%
134,717
+1,690
+1% +$28.6K
FNX icon
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.27M 0.04%
25,831
+5,004
+24% +$442K
BSCN
407
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M 0.04%
107,538
+47,391
+79% +$991K
VLUE icon
408
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.26M 0.04%
24,746
-2,536
-9% -$232K
ELV icon
409
Elevance Health
ELV
$82.3B
$2.24M 0.04%
4,367
-1,737
-28% -$882K
HYLS icon
410
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.23M 0.04%
57,153
-1,812
-3% -$71.3K
TRTN
411
DELISTED
Triton International Limited
TRTN
$2.22M 0.04%
32,345
-27,161
-46% -$1.72M
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.22M 0.04%
88,322
+30,182
+52% +$756K
LIN icon
413
Linde
LIN
$234B
$2.22M 0.04%
6,796
+3,627
+114% +$1.14M
FPE icon
414
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.21M 0.04%
131,726
-189,148
-59% -$3.17M
TRTY icon
415
Cambria Trinity ETF
TRTY
$145M
$2.21M 0.04%
+88,604
New +$2.25M
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.21M 0.04%
40,296
-16,720
-29% -$914K
SPIB icon
417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21M 0.04%
+69,425
New +$2.2M
DKNG icon
418
DraftKings
DKNG
$11.3B
$2.19M 0.04%
192,384
+644
+0.3% +$8.96K
ARKF icon
419
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$2.18M 0.04%
152,750
+23,766
+18% +$368K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.18M 0.04%
58,951
-8,331
-12% -$307K
FAUG icon
421
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$2.18M 0.04%
62,817
+29,265
+87% +$1.01M
FJAN icon
422
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.15M 0.04%
65,661
-26,926
-29% -$868K
SFBS
423
ServisFirst Bancshares
SFBS
$4.76B
$2.14M 0.04%
31,080
-340
-1% -$25.4K
DNOV icon
424
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.14M 0.04%
65,486
-140,831
-68% -$4.64M
FV icon
425
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$2.14M 0.04%
45,883
+10,175
+28% +$474K
15 16
17
18 19

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MNG
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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
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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.