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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
+153.37%
AUM
$5.52B
AUM Growth
+$1.73B
Cap. Flow
+$607M
Cap. Flow %
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 Morningstar 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 Miscellaneous 66.4%
2 Technology 7.07%
3 Financials 4.1%
4 Consumer Discretionary 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
426
Sherwin-Williams
SHW
$81B
$2.13M 0.04%
8,954
+2,254
+34% +$521K
NEM icon
427
Newmont
NEM
$135B
$2.12M 0.04%
44,965
+7,984
+22% +$356K
CL icon
428
Colgate-Palmolive
CL
$70.8B
$2.09M 0.04%
26,574
+4,396
+20% +$330K
VNOM icon
429
Viper Energy
VNOM
$15.9B
$2.09M 0.04%
+65,729
New +$2.12M
IWC icon
430
iShares Micro-Cap ETF
IWC
$1.48B
$2.09M 0.04%
19,369
-274
-1% -$29.8K
A icon
431
Agilent Technologies
A
$42.5B
$2.09M 0.04%
13,949
+1,118
+9% +$160K
ADI icon
432
Analog Devices
ADI
$176B
$2.09M 0.04%
12,716
-3,652
-22% -$570K
SPTS icon
433
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$2.06M 0.04%
+71,212
New +$2.06M
SPGI icon
434
S&P Global
SPGI
$131B
$2.05M 0.04%
6,135
+3,511
+134% +$1.16M
LECO icon
435
Lincoln Electric
LECO
$15.1B
$2.05M 0.04%
14,205
+10
+0.1% +$1.4K
USB icon
436
US Bancorp
USB
$98.7B
$2.05M 0.04%
46,928
+9,886
+27% +$423K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.03M 0.04%
20,617
+14,677
+247% +$1.45M
CMI icon
438
Cummins
CMI
$77.2B
$2.02M 0.04%
8,356
+1,233
+17% +$293K
SJM icon
439
J.M. Smucker
SJM
$13.5B
$2.01M 0.04%
12,678
+3,389
+36% +$505K
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2M 0.04%
27,652
+22,946
+488% +$1.66M
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2M 0.04%
70,404
+1,831
+3% +$52.6K
AOM icon
442
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.99M 0.04%
52,362
+37,023
+241% +$1.4M
QSPT icon
443
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$1.99M 0.04%
119,486
-22,142
-16% -$377K
SQM icon
444
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.99M 0.04%
24,891
+8,207
+49% +$760K
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.37B
$1.98M 0.04%
37,736
-105
-0.3% -$5.33K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.98M 0.04%
30,536
+7,713
+34% +$500K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.98M 0.04%
21,677
-14,466
-40% -$1.33M
MDLZ icon
448
Mondelez International
MDLZ
$78.2B
$1.98M 0.04%
29,677
+10,463
+54% +$662K
CHD icon
449
Church & Dwight Co
CHD
$23.4B
$1.98M 0.04%
24,513
+3,571
+17% +$274K
IYR icon
450
iShares US Real Estate ETF
IYR
$4.33B
$1.97M 0.04%
23,457
-5,909
-20% -$496K
16 17
18
19 20

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 $607M 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 Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.