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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
NVBW icon
576
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.2M
$1.28M 0.02%
+50,601
New +$1.28M
EUSB icon
577
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.27M 0.02%
+29,994
New +$1.26M
BSJR icon
578
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.26M 0.02%
58,974
+8,813
+18% +$188K
PTIN icon
579
Pacer Trendpilot International ETF
PTIN
$180M
$1.26M 0.02%
51,967
-6,044
-10% -$148K
ROK icon
580
Rockwell Automation
ROK
$51.4B
$1.26M 0.02%
4,877
-95
-2% -$23.8K
IYM icon
581
iShares US Basic Materials ETF
IYM
$1.16B
$1.25M 0.02%
10,056
+3,464
+53% +$426K
SRE icon
582
Sempra
SRE
$60.8B
$1.25M 0.02%
16,160
+3,198
+25% +$247K
SWAN icon
583
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$1.25M 0.02%
50,946
-88,586
-63% -$2.22M
RYLD icon
584
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.24M 0.02%
66,091
+21,495
+48% +$414K
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.24M 0.02%
61,292
+12,524
+26% +$257K
RSPT icon
586
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$1.24M 0.02%
51,030
-830
-2% -$20.3K
EVV
587
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.23M 0.02%
131,168
+12,056
+10% +$116K
RPAR icon
588
RPAR Risk Parity ETF
RPAR
$572M
$1.23M 0.02%
65,825
-20,628
-24% -$379K
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.22M 0.02%
26,835
+14,376
+115% +$646K
GBIL icon
590
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.22M 0.02%
12,274
+719
+6% +$71.7K
USHY icon
591
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.22M 0.02%
+35,375
New +$1.22M
CRAK icon
592
VanEck Oil Refiners ETF
CRAK
$180M
$1.22M 0.02%
39,141
+1,692
+5% +$52.4K
EW icon
593
Edwards Lifesciences
EW
$47.7B
$1.21M 0.02%
16,227
-4,571
-22% -$352K
GBCI icon
594
Glacier Bancorp
GBCI
$6.56B
$1.2M 0.02%
24,347
-396
-2% -$21.4K
UAPR icon
595
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.2M 0.02%
48,445
+25,118
+108% +$622K
PLD icon
596
Prologis
PLD
$137B
$1.2M 0.02%
10,619
+6,469
+156% +$717K
XYZ
597
Block Inc
XYZ
$45.9B
$1.2M 0.02%
19,041
+626
+3% +$38.6K
BTI icon
598
British American Tobacco
BTI
$132B
$1.19M 0.02%
29,795
-58,228
-66% -$2.29M
GTO icon
599
Invesco Total Return Bond ETF
GTO
$2.4B
$1.19M 0.02%
25,531
-14,719
-37% -$677K
GNTX icon
600
Gentex
GNTX
$4.84B
$1.18M 0.02%
43,422
+41
+0.1% +$1.09K
22 23
24
25 26

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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.