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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
BDEC icon
476
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.78M 0.03%
+55,920
New +$1.77M
KMB icon
477
Kimberly-Clark
KMB
$34.9B
$1.78M 0.03%
13,089
+2,107
+19% +$268K
TMUS icon
478
T-Mobile US
TMUS
$195B
$1.77M 0.03%
12,669
+10,076
+389% +$1.45M
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.77M 0.03%
16,370
+647
+4% +$71.1K
URA icon
480
Global X Uranium ETF
URA
$6.45B
$1.76M 0.03%
87,764
+37,164
+73% +$751K
QQH icon
481
HCM Defender 100 Index ETF
QQH
$756M
$1.76M 0.03%
51,560
+23,293
+82% +$822K
VMRK
482
Vivmark Residential
VMRK
$50.6B
$1.75M 0.03%
29,695
+858
+3% +$53.7K
SNOW icon
483
Snowflake
SNOW
$117B
$1.75M 0.03%
12,185
+2,759
+29% +$421K
ONLN icon
484
ProShares Online Retail ETF
ONLN
$60.4M
$1.75M 0.03%
61,625
-2,339
-4% -$69.5K
EOG icon
485
EOG Resources
EOG
$76.2B
$1.75M 0.03%
13,474
+6,597
+96% +$877K
VPU
486
Vanguard Utilities ETF
VPU
$8.33B
$1.74M 0.03%
11,378
+2,948
+35% +$437K
IWV icon
487
iShares Russell 3000 ETF
IWV
$20.5B
$1.73M 0.03%
7,842
-60
-0.8% -$13.3K
SYY icon
488
Sysco
SYY
$38.4B
$1.73M 0.03%
22,631
+1,678
+8% +$136K
XMHQ icon
489
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.73M 0.03%
25,038
-8,982
-26% -$626K
CARR icon
490
Carrier Global
CARR
$49.2B
$1.73M 0.03%
41,898
+9,154
+28% +$371K
PAPR icon
491
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$1.73M 0.03%
61,510
-7,478
-11% -$208K
XTN icon
492
State Street SPDR S&P Transportation ETF
XTN
$355M
$1.72M 0.03%
25,552
-18,655
-42% -$1.3M
DRSK icon
493
Aptus Defined Risk ETF
DRSK
$1.5B
$1.71M 0.03%
66,907
-12,325
-16% -$316K
AMD icon
494
Advanced Micro Devices
AMD
$780B
$1.71M 0.03%
26,440
-50,820
-66% -$3.35M
FJUL icon
495
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.71M 0.03%
49,858
-7,108
-12% -$243K
AZN icon
496
AstraZeneca
AZN
$252B
$1.7M 0.03%
12,551
-2,471
-16% -$310K
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.7M 0.03%
15,634
+3,406
+28% +$357K
BROS icon
498
Dutch Bros
BROS
$6.43B
$1.68M 0.03%
59,689
-2,845
-5% -$94.1K
SDVY icon
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.67M 0.03%
63,987
-43,561
-41% -$1.13M
LULU icon
500
lululemon athletica
LULU
$11.1B
$1.66M 0.03%
5,173
+1,573
+44% +$517K
18 19
20
21 22

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MNG
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DPAM
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VAM
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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
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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 $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.