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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
PPL
701
PPL Corp
PPL
$27.3B
$940K 0.02%
32,170
+3,934
+14% +$108K
FIW icon
702
First Trust Water ETF
FIW
$1.84B
$940K 0.02%
11,844
+158
+1% +$12.5K
XOP icon
703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$938K 0.02%
6,904
-21
-0.3% -$3.05K
DMAY icon
704
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$937K 0.02%
29,954
-147,960
-83% -$4.62M
ROP icon
705
Roper Technologies
ROP
$36.3B
$936K 0.02%
2,166
-7
-0.3% -$2.88K
USO icon
706
United States Oil Fund
USO
$2.45B
$927K 0.02%
13,226
-180
-1% -$12.6K
IBDQ
707
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$920K 0.02%
37,848
-2,525
-6% -$61.2K
CALF icon
708
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$914K 0.02%
25,434
+2,328
+10% +$85.9K
HEFA icon
709
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$910K 0.02%
33,696
+7,393
+28% +$226K
BITQ icon
710
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$907K 0.02%
267,611
-61,931
-19% -$308K
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$21.7B
$906K 0.02%
16,651
+3,372
+25% +$178K
QMAR icon
712
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$905K 0.02%
47,813
-10,569
-18% -$204K
PGR icon
713
Progressive
PGR
$124B
$902K 0.02%
6,957
+2,257
+48% +$286K
GOF icon
714
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$897K 0.02%
58,909
+2,851
+5% +$44.9K
EUSA icon
715
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$896K 0.02%
12,279
+423
+4% +$30.7K
ETSY icon
716
Etsy
ETSY
$7.65B
$895K 0.02%
7,473
-3,254
-30% -$372K
HRL icon
717
Hormel Foods
HRL
$13.9B
$892K 0.02%
19,579
+8,694
+80% +$405K
HACK icon
718
Amplify Cybersecurity ETF
HACK
$2.63B
$892K 0.02%
20,246
-2,117
-9% -$94.9K
SKYY icon
719
First Trust Cloud Computing ETF
SKYY
$2.74B
$887K 0.02%
15,395
-2,546
-14% -$154K
VIGI icon
720
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$885K 0.02%
12,716
+3,510
+38% +$237K
FEZ icon
721
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$884K 0.02%
22,851
+6,787
+42% +$248K
KR icon
722
Kroger
KR
$34.8B
$884K 0.02%
19,832
+3,685
+23% +$169K
FPEI icon
723
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$881K 0.02%
49,455
-2,377
-5% -$41.7K
IT icon
724
Gartner
IT
$9.41B
$881K 0.02%
2,620
+1,383
+112% +$446K
PJUL icon
725
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$876K 0.02%
29,031
– –
27 28
29
30 31

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DPAM
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VAM
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CAN
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ICG
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CW
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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.