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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
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$21M 0.38%
442,985
+31,221
+8% +$1.51M
GLD icon
52
SPDR Gold Trust
GLD
$130B
$20.5M 0.37%
120,813
-4,295
-3% -$692K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$20.5M 0.37%
1,400,970
+55,560
+4% +$815K
DE icon
54
Deere & Co
DE
$165B
$20M 0.36%
46,673
+3,409
+8% +$1.39M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.5B
$19.7M 0.36%
866,091
+473,196
+120% +$10.8M
XDEC icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$19.4M 0.35%
651,266
+344,081
+112% +$10M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$19.1M 0.35%
411,978
+184,304
+81% +$8.58M
V icon
58
Visa
V
$667B
$19M 0.34%
91,548
+19,584
+27% +$3.95M
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$18.9M 0.34%
76,287
+6,719
+10% +$1.63M
DIS icon
60
Walt Disney
DIS
$161B
$18.9M 0.34%
217,466
+2,820
+1% +$270K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$18.7M 0.34%
427,788
+109,704
+34% +$4.78M
XJUN icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$18.6M 0.34%
606,114
+208,848
+53% +$6.32M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$18.5M 0.34%
106,310
+1,370
+1% +$244K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$18.3M 0.33%
215,471
+99,986
+87% +$8.53M
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.7B
$18.2M 0.33%
384,475
+331,150
+621% +$15.9M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.1M 0.33%
361,390
+228,770
+173% +$11.5M
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.9B
$17.8M 0.32%
168,928
+28,851
+21% +$3.01M
UNH icon
68
UnitedHealth
UNH
$383B
$17.1M 0.31%
32,193
+6,296
+24% +$3.34M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.3B
$16.9M 0.31%
369,342
+262,657
+246% +$11.4M
MA icon
70
Mastercard
MA
$466B
$16.9M 0.31%
48,476
+7,965
+20% +$2.62M
ABBV icon
71
AbbVie
ABBV
$455B
$16.7M 0.3%
103,095
+20,603
+25% +$3.16M
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$16.5M 0.3%
573,025
+56,973
+11% +$1.57M
MO icon
73
Altria Group
MO
$121B
$16.1M 0.29%
351,759
+26,957
+8% +$1.22M
KO icon
74
Coca-Cola
KO
$351B
$16M 0.29%
251,319
+29,038
+13% +$1.75M
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$15.8M 0.29%
652,610
+13,958
+2% +$340K
1 2
3
4 5

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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.