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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
LYB icon
526
LyondellBasell Industries
LYB
$19.7B
$1.53M 0.03%
18,401
+4,010
+28% +$328K
UL icon
527
Unilever
UL
$131B
$1.51M 0.03%
26,681
+5,524
+26% +$296K
BSEP icon
528
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.51M 0.03%
49,818
-2,364
-5% -$71.6K
BCM
529
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.49M 0.03%
+32,594
New +$1.45M
UJAN icon
530
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.47M 0.03%
49,562
+22,501
+83% +$665K
DBEF icon
531
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.47M 0.03%
45,616
+38,244
+519% +$1.35M
FJUN icon
532
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.47M 0.03%
40,589
-805
-2% -$28.9K
QCLN icon
533
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.46M 0.03%
31,016
+1,544
+5% +$84.6K
IHDG icon
534
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.46M 0.03%
40,954
-175
-0.4% -$6.63K
IGR
535
CBRE Global Real Estate Income Fund
IGR
$709M
$1.45M 0.03%
253,699
-4,664
-2% -$27.5K
NUSA icon
536
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.45M 0.03%
63,672
+551
+0.9% +$12.5K
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.44M 0.03%
36,504
-6,722
-16% -$263K
SPOT icon
538
Spotify
SPOT
$99.2B
$1.44M 0.03%
18,286
+8,491
+87% +$685K
ILCV icon
539
iShares Morningstar Value ETF
ILCV
$1.3B
$1.44M 0.03%
+22,745
New +$1.42M
DFAI
540
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.44M 0.03%
57,426
+36,155
+170% +$868K
VEU icon
541
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.43M 0.03%
28,551
+17,393
+156% +$844K
B
542
Barrick Mining
B
$62.2B
$1.43M 0.03%
83,270
-70,402
-46% -$1.12M
DAUG icon
543
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.43M 0.03%
45,814
-75,405
-62% -$2.34M
MLPA icon
544
Global X MLP ETF
MLPA
$2.28B
$1.42M 0.03%
34,460
+14,658
+74% +$614K
MCHP icon
545
Microchip Technology
MCHP
$42.8B
$1.42M 0.03%
20,244
+2,042
+11% +$141K
LRCX icon
546
Lam Research
LRCX
$383B
$1.42M 0.03%
33,770
+3,900
+13% +$163K
LGH icon
547
HCM Defender 500 Index ETF
LGH
$567M
$1.42M 0.03%
42,531
+27,824
+189% +$947K
DJUN icon
548
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$1.42M 0.03%
43,890
-4,582
-9% -$147K
CRWD icon
549
CrowdStrike
CRWD
$187B
$1.42M 0.03%
53,824
+9,544
+22% +$327K
MTB icon
550
M&T Bank
MTB
$36.1B
$1.41M 0.03%
9,714
+6,036
+164% +$992K
20 21
22
23 24

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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
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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.