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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
(+46%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,700
New
342
Increased
784
Reduced
409
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$40.1M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $992K | 0.02% |
4,949
-316
| -6% | -$64.6K |
|
677
Trane Technologies
TT
$106B
| $992K | 0.02% |
5,901
+2,298
| +64% | +$379K |
|
|
NVO
678
Novo Nordisk
NVO
$216B
| $990K | 0.02% |
+14,632
| New | +$858K |
|
679
CME Group
CME
$92.2B
| $989K | 0.02% |
5,881
+2,389
| +68% | +$415K |
|
680
Generac Holdings
GNRC
$11.9B
| $984K | 0.02% |
9,778
+4,399
| +82% | +$498K |
|
681
Alliant Energy
LNT
$19.4B
| $983K | 0.02% |
17,806
-12,804
| -42% | -$684K |
|
682
Main Sector Rotation ETF
SECT
$2.75B
| $982K | 0.02% |
25,311
+16,771
| +196% | +$651K |
|
683
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $981K | 0.02% |
42,966
-4,770
| -10% | -$109K |
|
684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $981K | 0.02% |
+10,986
| New | +$983K |
|
685
Invesco DB Agriculture Fund
DBA
$1.26B
| $978K | 0.02% |
48,554
-15,254
| -24% | -$305K |
|
686
Invesco Global Listed Private Equity ETF
PSP
$228M
| $976K | 0.02% |
20,683
-5,809
| -22% | -$274K |
|
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $975K | 0.02% |
+19,859
| New | +$968K |
|
688
Ecolab
ECL
$75.6B
| $975K | 0.02% |
6,696
+2,930
| +78% | +$430K |
|
|
FISV
689
Fiserv Inc
FISV
$27.2B
| $975K | 0.02% |
9,642
+2,278
| +31% | +$227K |
|
690
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $969K | 0.02% |
12,424
-12,320
| -50% | -$961K |
|
|
MRSH
691
Marsh
MRSH
$86.3B
| $967K | 0.02% |
5,843
+3,254
| +126% | +$532K |
|
692
YPF
YPF
$20.2B
| $966K | 0.02% |
105,127
-7,841
| -7% | -$60.5K |
|
693
iShares Morningstar Growth ETF
ILCG
$3.1B
| $965K | 0.02% |
19,819
-354
| -2% | -$17.7K |
|
694
Otis Worldwide
OTIS
$27.4B
| $963K | 0.02% |
12,294
-1
| -0% | -$74 |
|
695
Vanguard Materials ETF
VAW
$3B
| $961K | 0.02% |
5,645
+2,959
| +110% | +$497K |
|
696
Welltower
WELL
$178B
| $961K | 0.02% |
14,654
-884
| -6% | -$56.8K |
|
697
Clorox
CLX
$11.6B
| $955K | 0.02% |
6,806
-1,402
| -17% | -$199K |
|
698
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $954K | 0.02% |
39,754
-1,143
| -3% | -$27K |
|
699
iShares Core Conservative Allocation ETF
AOK
$803M
| $952K | 0.02% |
28,321
-2,632
| -9% | -$88.2K |
|
700
Innovator US Equity Buffer ETF November
BNOV
$208M
| $946K | 0.02% |
31,785
+20,853
| +191% | +$618K |
|
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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.