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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
MPC icon
501
Marathon Petroleum
MPC
$90.7B
$1.65M 0.03%
14,191
+4,508
+47% +$514K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.65M 0.03%
75,291
+39,390
+110% +$863K
SLV icon
503
iShares Silver Trust
SLV
$28.3B
$1.64M 0.03%
74,647
+9,596
+15% +$188K
BSCP
504
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 0.03%
81,296
+15,566
+24% +$312K
DFEB icon
505
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.63M 0.03%
48,915
-62,904
-56% -$2.1M
SLB icon
506
SLB Ltd
SLB
$77.8B
$1.62M 0.03%
30,362
-4,981
-14% -$248K
XAR icon
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.62M 0.03%
14,741
-438
-3% -$46.3K
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.61M 0.03%
15,600
+4,166
+36% +$391K
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.61M 0.03%
45,243
+9,601
+27% +$333K
FTHI icon
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.6M 0.03%
82,636
+49,828
+152% +$971K
VLO icon
511
Valero Energy
VLO
$90B
$1.59M 0.03%
12,536
+3,511
+39% +$441K
FOCT icon
512
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.58M 0.03%
47,871
+39,002
+440% +$1.28M
CION icon
513
CION Investment
CION
$294M
$1.57M 0.03%
161,505
-12,366
-7% -$120K
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.57M 0.03%
17,470
+13,148
+304% +$1.19M
REGN icon
515
Regeneron Pharmaceuticals
REGN
$69.8B
$1.57M 0.03%
2,179
+298
+16% +$220K
SPSB icon
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.56M 0.03%
53,048
+19,507
+58% +$571K
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.55M 0.03%
19,784
+4,040
+26% +$321K
BAR icon
518
GraniteShares Gold Shares
BAR
$1.37B
$1.55M 0.03%
+85,930
New +$1.47M
QQQH
519
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$1.55M 0.03%
41,915
-3,439
-8% -$131K
SRVR icon
520
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.55M 0.03%
53,398
+913
+2% +$26.4K
PTBD icon
521
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.55M 0.03%
76,951
-5,074
-6% -$103K
ASML icon
522
ASML
ASML
$683B
$1.55M 0.03%
2,830
+1,049
+59% +$549K
LGLV icon
523
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.54M 0.03%
11,387
-82
-0.7% -$10.9K
EQT icon
524
EQT Corp
EQT
$33.3B
$1.53M 0.03%
45,323
+1,648
+4% +$66.1K
CSX icon
525
CSX Corp
CSX
$98.2B
$1.53M 0.03%
49,474
+5,474
+12% +$165K
19 20
21
22 23

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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
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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.