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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
BOCT icon
451
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.97M 0.04%
62,123
+5,899
+10% +$186K
PAYX icon
452
Paychex
PAYX
$40.2B
$1.96M 0.04%
16,957
+4,076
+32% +$477K
SPTL icon
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.95M 0.04%
67,174
+46,770
+229% +$1.37M
IYE icon
454
iShares US Energy ETF
IYE
$1.76B
$1.94M 0.04%
41,784
+9,429
+29% +$441K
IFRA icon
455
iShares US Infrastructure ETF
IFRA
$4.66B
$1.92M 0.03%
53,000
+30,852
+139% +$1.1M
DSTL icon
456
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.92M 0.03%
47,067
+1,490
+3% +$60.2K
FTC icon
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.92M 0.03%
20,989
+4,760
+29% +$441K
MU icon
458
Micron Technology
MU
$1.05T
$1.92M 0.03%
38,358
-3,612
-9% -$198K
ARKG icon
459
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.9M 0.03%
67,457
-2,015
-3% -$64K
DON icon
460
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.9M 0.03%
46,130
-149
-0.3% -$6.16K
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.89M 0.03%
20,929
-7,395
-26% -$665K
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.89M 0.03%
57,400
+12,676
+28% +$411K
CB icon
463
Chubb
CB
$138B
$1.88M 0.03%
8,544
+2,934
+52% +$610K
PKW icon
464
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.88M 0.03%
21,992
+1,567
+8% +$132K
PRU icon
465
Prudential Financial
PRU
$41.1B
$1.87M 0.03%
18,816
-359
-2% -$36.4K
KEY icon
466
KeyCorp
KEY
$24.3B
$1.83M 0.03%
105,310
+64,078
+155% +$1.13M
DBC icon
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.82M 0.03%
73,666
-1,720
-2% -$43.1K
MOH icon
468
Molina Healthcare
MOH
$10.2B
$1.82M 0.03%
5,498
+2,877
+110% +$977K
DNN icon
469
Denison Mines
DNN
$2.66B
$1.82M 0.03%
1,578,646
+40,702
+3% +$48.2K
JANW icon
470
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.81M 0.03%
+68,590
New +$1.76M
RSPH icon
471
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$744M
$1.81M 0.03%
62,850
-1,430
-2% -$39.8K
GPC icon
472
Genuine Parts
GPC
$16.7B
$1.8M 0.03%
10,367
+2,372
+30% +$413K
IEUR icon
473
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.79M 0.03%
+37,777
New +$1.7M
ITW icon
474
Illinois Tool Works
ITW
$81.1B
$1.79M 0.03%
8,129
+2,240
+38% +$477K
ZTS icon
475
Zoetis
ZTS
$31.5B
$1.79M 0.03%
12,213
+5,880
+93% +$870K
17 18
19
20 21

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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.