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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
PGX icon
626
Invesco Preferred ETF
PGX
$3.84B
$1.14M 0.02%
101,658
+43,404
+75% +$502K
TSM icon
627
TSMC
TSM
$2.09T
$1.13M 0.02%
15,234
+6,454
+74% +$467K
MDYV icon
628
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.13M 0.02%
+17,392
New +$1.12M
GUNR icon
629
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.12M 0.02%
+25,826
New +$1.1M
TRV icon
630
Travelers Companies
TRV
$80.8B
$1.12M 0.02%
5,982
-3,296
-36% -$593K
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$30B
$1.12M 0.02%
20,186
+9,887
+96% +$522K
MS icon
632
Morgan Stanley
MS
$337B
$1.12M 0.02%
13,891
+4,865
+54% +$415K
NRP icon
633
Natural Resource Partners
NRP
$1.3B
$1.12M 0.02%
20,537
– –
SCHW
634
Charles Schwab
SCHW
$177B
$1.12M 0.02%
13,400
+7,183
+116% +$557K
STAG icon
635
STAG Industrial
STAG
$7.86B
$1.12M 0.02%
34,525
+500
+1% +$15.7K
CTVA icon
636
Corteva
CTVA
$59.7B
$1.11M 0.02%
18,918
+1,105
+6% +$69.9K
BSCQ icon
637
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.11M 0.02%
58,700
+11,264
+24% +$212K
XES icon
638
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.11M 0.02%
13,927
-350
-2% -$25.9K
VYMI icon
639
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.11M 0.02%
+18,641
New +$1.07M
UUP icon
640
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.11M 0.02%
39,774
-302,063
-88% -$8.8M
UFOX
641
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.1M 0.02%
36,910
-1,627
-4% -$49.1K
FIX icon
642
Comfort Systems
FIX
$61B
$1.1M 0.02%
9,540
+1,259
+15% +$146K
UBER icon
643
Uber
UBER
$134B
$1.1M 0.02%
44,318
+4,667
+12% +$128K
NCLH icon
644
Norwegian Cruise Line
NCLH
$8.89B
$1.09M 0.02%
89,409
+6,708
+8% +$101K
JXN icon
645
Jackson Financial
JXN
$8.32B
$1.09M 0.02%
+31,436
New +$1.09M
SPIP icon
646
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.08M 0.02%
42,051
-10,269
-20% -$265K
INTU icon
647
Intuit
INTU
$81.1B
$1.08M 0.02%
2,773
+1,084
+64% +$430K
IJUL icon
648
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.07M 0.02%
45,066
+10,229
+29% +$234K
INDS icon
649
Pacer Industrial Real Estate ETF
INDS
$118M
$1.07M 0.02%
29,153
+1,198
+4% +$44.3K
CWB icon
650
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.07M 0.02%
16,616
+10,660
+179% +$694K
24 25
26
27 28

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.