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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
MCO icon
601
Moody's
MCO
$82.4B
$1.18M 0.02%
+4,247
New +$1.16M
IMCB icon
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.18M 0.02%
20,129
+272
+1% +$15.9K
GSG icon
603
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.18M 0.02%
55,435
+11,302
+26% +$243K
MKC icon
604
McCormick & Company Non-Voting
MKC
$13.4B
$1.18M 0.02%
14,198
+2,378
+20% +$192K
ICE icon
605
Intercontinental Exchange
ICE
$82.4B
$1.17M 0.02%
11,435
+4,087
+56% +$407K
RIO icon
606
Rio Tinto
RIO
$148B
$1.16M 0.02%
16,356
+2,430
+17% +$153K
GSUS icon
607
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.16M 0.02%
+22,402
New +$1.17M
SNPS icon
608
Synopsys
SNPS
$71.5B
$1.16M 0.02%
3,640
+901
+33% +$282K
QTEC icon
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.16M 0.02%
11,016
-1,583
-13% -$170K
POCT icon
610
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.16M 0.02%
38,533
+10,204
+36% +$304K
IBDO
611
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M 0.02%
46,153
+33,465
+264% +$836K
FXN icon
612
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.15M 0.02%
67,538
+12,749
+23% +$229K
AMP icon
613
Ameriprise Financial
AMP
$46.8B
$1.15M 0.02%
3,704
+1,202
+48% +$367K
DD icon
614
DuPont de Nemours
DD
$18.6B
$1.15M 0.02%
13,387
+726
+6% +$58K
ISRG icon
615
Intuitive Surgical
ISRG
$121B
$1.15M 0.02%
4,340
+1,959
+82% +$478K
ES icon
616
Eversource Energy
ES
$28.2B
$1.15M 0.02%
13,725
+5,704
+71% +$452K
RSPS icon
617
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.15M 0.02%
33,725
+190
+0.6% +$6.37K
VOT icon
618
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.15M 0.02%
6,398
-2,727
-30% -$494K
TD icon
619
Toronto Dominion Bank
TD
$198B
$1.15M 0.02%
17,730
+1,035
+6% +$66.9K
EMLP icon
620
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.15M 0.02%
42,988
+3,755
+10% +$99.7K
SUSA icon
621
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.15M 0.02%
13,937
+799
+6% +$65.8K
JMST icon
622
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.15M 0.02%
22,697
+16,635
+274% +$839K
FCX icon
623
Freeport-McMoran
FCX
$90B
$1.15M 0.02%
30,176
+2,612
+9% +$91.3K
YUM icon
624
Yum! Brands
YUM
$41B
$1.14M 0.02%
8,904
+1,873
+27% +$227K
MAR icon
625
Marriott International
MAR
$98.7B
$1.14M 0.02%
7,644
+271
+4% +$41.7K
23 24
25
26 27

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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.