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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
PMAR icon
751
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$812K 0.01%
26,419
– –
SGOV icon
752
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$811K 0.01%
8,102
+5,287
+188% +$530K
STZ icon
753
Constellation Brands
STZ
$22.2B
$811K 0.01%
3,498
+1,032
+42% +$247K
IBDR icon
754
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$809K 0.01%
34,658
+1,835
+6% +$42.6K
URI icon
755
United Rentals
URI
$71.1B
$808K 0.01%
2,273
+347
+18% +$114K
VEEV icon
756
Veeva Systems
VEEV
$30.3B
$808K 0.01%
5,006
+3,768
+304% +$644K
HCA icon
757
HCA Healthcare
HCA
$84.8B
$805K 0.01%
3,356
+1,554
+86% +$348K
IETC icon
758
iShares US Tech Independence Focused ETF
IETC
$722M
$804K 0.01%
19,717
-2,874
-13% -$118K
IXN icon
759
iShares Global Tech ETF
IXN
$8.7B
$804K 0.01%
17,929
-4,559
-20% -$208K
CTAS icon
760
Cintas
CTAS
$82.4B
$799K 0.01%
7,080
+3,808
+116% +$412K
RSG icon
761
Republic Services
RSG
$66.7B
$797K 0.01%
6,175
+1,887
+44% +$252K
PEG icon
762
Public Service Enterprise Group
PEG
$39.8B
$795K 0.01%
12,977
+1,202
+10% +$69.8K
DIM icon
763
WisdomTree International MidCap Dividend Fund
DIM
$164M
$795K 0.01%
14,328
+479
+3% +$25.2K
RSPN icon
764
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$793K 0.01%
22,250
+230
+1% +$8.06K
CBRE icon
765
CBRE Group
CBRE
$40.8B
$791K 0.01%
10,277
+703
+7% +$51.9K
FTXN icon
766
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$784K 0.01%
28,039
+4,755
+20% +$137K
PFG icon
767
Principal Financial Group
PFG
$23.6B
$783K 0.01%
9,329
+2,551
+38% +$219K
IQLT icon
768
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$782K 0.01%
24,143
+16,705
+225% +$519K
IYJ icon
769
iShares US Industrials ETF
IYJ
$1.98B
$781K 0.01%
8,092
+209
+3% +$19.7K
IVT icon
770
InvenTrust Properties
IVT
$2.84B
$778K 0.01%
32,853
-2,015
-6% -$48.1K
PAYC icon
771
Paycom
PAYC
$6.78B
$775K 0.01%
2,496
+1,258
+102% +$406K
FTLS icon
772
First Trust Long/Short Equity ETF
FTLS
$2.46B
$773K 0.01%
15,812
+4,459
+39% +$219K
PSLV icon
773
Sprott Physical Silver Trust
PSLV
$11.9B
$772K 0.01%
93,713
+11,789
+14% +$86.1K
ABNB icon
774
Airbnb
ABNB
$83.7B
$770K 0.01%
9,005
-7,095
-44% -$717K
TTD icon
775
Trade Desk
TTD
$8.13B
$764K 0.01%
17,052
+4,736
+38% +$240K
29 30
31
32 33

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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.