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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
HD icon
26
Home Depot
HD
$330B
$36.3M 0.66%
115,026
+11,732
+11% +$3.57M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.7B
$36.2M 0.66%
238,549
+61,600
+35% +$9.22M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34.6M 0.63%
356,934
-250,447
-41% -$24.3M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$34.4M 0.62%
405,450
+265,283
+189% +$22.6M
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$33.9M 0.61%
127,381
-131,801
-51% -$36.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$32.6M 0.59%
369,534
+25,001
+7% +$2.38M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32.6M 0.59%
742,170
-148,770
-17% -$6.5M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$32.3M 0.59%
634,128
-9,160
-1% -$467K
CVX icon
34
Chevron
CVX
$384B
$32M 0.58%
178,316
-4,174
-2% -$728K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$74.2B
$31.4M 0.57%
535,930
+303,276
+130% +$18.2M
JPM icon
36
JPMorgan Chase
JPM
$926B
$30.8M 0.56%
229,620
+2,683
+1% +$340K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.2B
$30.7M 0.56%
614,307
+29,834
+5% +$1.46M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$29.7M 0.54%
274,234
+29,687
+12% +$3.16M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.5M 0.52%
493,078
+404,638
+458% +$23.4M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28M 0.51%
371,795
+330,004
+790% +$24.8M
XOM icon
41
ExxonMobil
XOM
$640B
$26.9M 0.49%
243,540
-9,499
-4% -$1.02M
JNJ icon
42
Johnson & Johnson
JNJ
$615B
$25.9M 0.47%
146,556
+11,762
+9% +$2.03M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.1M 0.46%
274,474
+117,058
+74% +$10.7M
PG icon
44
Procter & Gamble
PG
$347B
$24.5M 0.44%
161,848
+17,516
+12% +$2.46M
HON icon
45
Honeywell
HON
$73.8B
$24.1M 0.44%
119,114
+13,143
+12% +$2.51M
PECO icon
46
Phillips Edison & Co
PECO
$5.46B
$22.8M 0.41%
717,374
-92,070
-11% -$2.83M
LMT icon
47
Lockheed Martin
LMT
$119B
$21.7M 0.39%
44,534
+6,778
+18% +$3.15M
MBB icon
48
iShares MBS ETF
MBB
$39B
$21.6M 0.39%
233,073
+223,690
+2,384% +$20.6M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$21.6M 0.39%
158,675
+32,766
+26% +$4.34M
TSLA icon
50
Tesla
TSLA
$1.4T
$21.5M 0.39%
174,454
+15,406
+10% +$2.92M
1
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VAM
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CAN
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ICG
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CW
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WSTAM
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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.