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
NVS icon
651
Novartis
NVS
$295B
$1.07M 0.02%
11,742
+2,754
+31% +$232K
APRW icon
652
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.06M 0.02%
+40,509
New +$1.05M
GCOR icon
653
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.06M 0.02%
+25,871
New +$1.06M
EWW icon
654
iShares MSCI Mexico ETF
EWW
$1.89B
$1.06M 0.02%
+21,414
New +$1.08M
LUV icon
655
Southwest Airlines
LUV
$22B
$1.05M 0.02%
31,301
+1,184
+4% +$42.7K
ED icon
656
Consolidated Edison
ED
$41.6B
$1.05M 0.02%
11,008
+1,380
+14% +$126K
DBB icon
657
Invesco DB Base Metals Fund
DBB
$306M
$1.05M 0.02%
+53,851
New +$1.03M
FITB
658
Fifth Third Bancorp
FITB
$52B
$1.05M 0.02%
31,922
+6,822
+27% +$233K
PH icon
659
Parker-Hannifin
PH
$125B
$1.04M 0.02%
3,583
+1,522
+74% +$436K
NAZ icon
660
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.04M 0.02%
93,352
-3,313
-3% -$39.7K
AFL icon
661
Aflac
AFL
$63.9B
$1.04M 0.02%
14,468
-2,552
-15% -$171K
R icon
662
Ryder
R
$10.4B
$1.04M 0.02%
12,433
-62
-0.5% -$5.21K
VFH icon
663
Vanguard Financials ETF
VFH
$13.3B
$1.03M 0.02%
12,431
+5,975
+93% +$494K
PJUN icon
664
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.03M 0.02%
34,550
– –
PFFD icon
665
Global X US Preferred ETF
PFFD
$2.13B
$1.02M 0.02%
52,771
+8,663
+20% +$173K
NTR icon
666
Nutrien
NTR
$32.7B
$1.02M 0.02%
13,951
+1,506
+12% +$119K
MRNA icon
667
Moderna
MRNA
$21.5B
$1.01M 0.02%
5,625
+484
+9% +$79.1K
GM icon
668
General Motors
GM
$74.7B
$1.01M 0.02%
30,032
+4,216
+16% +$156K
LDOS icon
669
Leidos
LDOS
$14.1B
$1.01M 0.02%
9,600
+391
+4% +$40K
ABR icon
670
Arbor Realty Trust
ABR
$960M
$1.01M 0.02%
76,554
-64,020
-46% -$870K
FAST icon
671
Fastenal
FAST
$54B
$1.01M 0.02%
42,624
+7,918
+23% +$194K
QAI icon
672
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.01M 0.02%
+35,389
New +$1.01M
FTNT icon
673
Fortinet
FTNT
$112B
$997K 0.02%
20,392
-15,570
-43% -$811K
DTD icon
674
WisdomTree US Total Dividend Fund
DTD
$1.65B
$993K 0.02%
16,377
-221
-1% -$13.3K
CNI icon
675
Canadian National Railway
CNI
$78.5B
$993K 0.02%
8,353
+5,702
+215% +$682K
25 26
27
28 29

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.