We are live on ! Find out more
CA

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
IPAY icon
551
Amplify Mobile Payments ETF
IPAY
$154M
$1.41M 0.03%
35,881
-999
-3% -$39.6K
SPTI icon
552
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.4M 0.03%
49,626
+42,295
+577% +$1.19M
ICSH icon
553
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.4M 0.03%
27,983
+4,958
+22% +$248K
ORLY icon
554
O'Reilly Automotive
ORLY
$71.6B
$1.4M 0.03%
24,825
-5,250
-17% -$282K
PANW icon
555
Palo Alto Networks
PANW
$266B
$1.39M 0.03%
19,926
+6,154
+45% +$494K
HSY icon
556
Hershey
HSY
$35.4B
$1.38M 0.03%
5,980
+1,631
+38% +$376K
VIS icon
557
Vanguard Industrials ETF
VIS
$8.24B
$1.37M 0.02%
7,506
+5,244
+232% +$938K
IRM icon
558
Iron Mountain
IRM
$38.1B
$1.36M 0.02%
27,360
-21,561
-44% -$1.09M
DFAX icon
559
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.36M 0.02%
62,813
+676
+1% +$14.1K
DAL icon
560
Delta Air Lines
DAL
$55.9B
$1.35M 0.02%
40,979
-2,570
-6% -$85.2K
BSCO
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.02%
65,039
+14,351
+28% +$293K
ALL icon
562
Allstate
ALL
$66.7B
$1.33M 0.02%
9,823
-4,121
-30% -$539K
HAL icon
563
Halliburton
HAL
$27.9B
$1.31M 0.02%
33,318
-879
-3% -$31.1K
IP icon
564
International Paper
IP
$21.6B
$1.31M 0.02%
37,799
+27,090
+253% +$937K
CP icon
565
Canadian Pacific Kansas City
CP
$82.2B
$1.31M 0.02%
17,519
+8,808
+101% +$663K
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.31M 0.02%
43,424
+17,426
+67% +$511K
CNC icon
567
Centene
CNC
$31.2B
$1.3M 0.02%
15,886
+1,510
+11% +$123K
FDN icon
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$1.3M 0.02%
10,548
-11,462
-52% -$1.46M
BGS icon
569
B&G Foods
BGS
$287M
$1.29M 0.02%
+116,141
New +$1.62M
IGPT icon
570
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.29M 0.02%
42,687
-2,142
-5% -$66.2K
KHC icon
571
Kraft Heinz
KHC
$30.4B
$1.29M 0.02%
31,706
+1,327
+4% +$50.4K
FPXI icon
572
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$1.29M 0.02%
33,125
-76,592
-70% -$2.87M
VICI icon
573
VICI Properties
VICI
$29.4B
$1.28M 0.02%
39,648
+5,093
+15% +$164K
DSI icon
574
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.28M 0.02%
17,875
+11,065
+162% +$795K
NSC icon
575
Norfolk Southern
NSC
$79.1B
$1.28M 0.02%
5,183
-859
-14% -$203K
21 22
23
24 25

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.