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
EXC icon
726
Exelon
EXC
$48.6B
$875K 0.02%
20,230
-26,494
-57% -$1.05M
FEMS icon
727
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$874K 0.02%
22,456
+71
+0.3% +$2.55K
CDW icon
728
CDW
CDW
$17.1B
$871K 0.02%
+4,880
New +$858K
WFRD icon
729
Weatherford International
WFRD
$6.36B
$871K 0.02%
17,105
+9,805
+134% +$404K
SPDN icon
730
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$870K 0.02%
52,716
+3,906
+8% +$64.7K
BJAN icon
731
Innovator US Equity Buffer ETF January
BJAN
$393M
$866K 0.02%
26,217
+4,234
+19% +$140K
GLW icon
732
Corning
GLW
$126B
$865K 0.02%
27,082
+206
+0.8% +$6.68K
SDOG icon
733
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$863K 0.02%
16,786
-1,609
-9% -$81.1K
NUE icon
734
Nucor
NUE
$56.4B
$860K 0.02%
6,527
+744
+13% +$101K
BOTZ icon
735
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$857K 0.02%
41,683
+307
+0.7% +$6.18K
GHY
736
PGIM Global High Yield Fund
GHY
$478M
$852K 0.02%
78,570
+1,208
+2% +$13.1K
ETR icon
737
Entergy
ETR
$54.1B
$851K 0.02%
15,130
+3,140
+26% +$172K
MCK icon
738
McKesson
MCK
$98.5B
$848K 0.02%
2,260
+687
+44% +$256K
FEX icon
739
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$846K 0.02%
10,571
-917
-8% -$73.2K
BBLU icon
740
EA Bridgeway Blue Chip ETF
BBLU
$435M
$846K 0.02%
+105,116
New +$1.11M
BKNG icon
741
Booking.com
BKNG
$138B
$844K 0.02%
10,475
+5,950
+131% +$452K
NDSN icon
742
Nordson
NDSN
$16.5B
$840K 0.02%
3,533
+727
+26% +$166K
MGV icon
743
Vanguard Mega Cap Value ETF
MGV
$13.2B
$832K 0.02%
8,085
+2,280
+39% +$229K
DHI icon
744
D.R. Horton
DHI
$41.2B
$828K 0.02%
+9,287
New +$744K
FDT icon
745
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$822K 0.01%
+17,227
New +$796K
ESGV icon
746
Vanguard ESG US Stock ETF
ESGV
$12.9B
$820K 0.01%
12,454
+5,395
+76% +$360K
PJAN icon
747
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$820K 0.01%
26,011
+7,561
+41% +$236K
ILF icon
748
iShares Latin America 40 ETF
ILF
$3.77B
$819K 0.01%
+35,761
New +$889K
LPX icon
749
Louisiana-Pacific
LPX
$5.2B
$818K 0.01%
13,815
+474
+4% +$27.9K
ENPH icon
750
Enphase Energy
ENPH
$4.84B
$815K 0.01%
3,077
+1,866
+154% +$543K
28 29
30
31 32

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.