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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
WBD icon
776
Warner Bros
WBD
$64.6B
$762K 0.01%
80,345
-22,873
-22% -$258K
HYZD icon
777
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$761K 0.01%
36,811
+1,134
+3% +$23.6K
OVV icon
778
Ovintiv
OVV
$17.5B
$758K 0.01%
14,957
+1,777
+13% +$92.9K
IAPR icon
779
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$758K 0.01%
31,701
+3,072
+11% +$70.9K
HIG icon
780
Hartford Financial Services
HIG
$38.5B
$756K 0.01%
9,968
+3,444
+53% +$248K
LKFN icon
781
Lakeland Financial Corp
LKFN
$1.52B
$756K 0.01%
10,356
+56
+0.5% +$4.29K
USRT icon
782
iShares Core US REIT ETF
USRT
$4.74B
$753K 0.01%
15,234
-1,571
-9% -$77.9K
AMAX icon
783
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$753K 0.01%
98,342
-40,063
-29% -$309K
CHPT icon
784
ChargePoint
CHPT
$133M
$748K 0.01%
3,926
+678
+21% +$165K
PRF icon
785
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$748K 0.01%
24,110
-4,545
-16% -$140K
KXI icon
786
iShares Global Consumer Staples ETF
KXI
$1.03B
$748K 0.01%
+12,538
New +$727K
QJUN icon
787
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$747K 0.01%
42,295
-65,229
-61% -$1.18M
DJUL icon
788
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$746K 0.01%
24,121
-5,929
-20% -$182K
DEO icon
789
Diageo
DEO
$46.2B
$745K 0.01%
4,179
+232
+6% +$40.7K
VONG icon
790
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$744K 0.01%
13,505
+4,055
+43% +$229K
FAPR icon
791
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$742K 0.01%
25,377
-4,902
-16% -$142K
PDP icon
792
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$740K 0.01%
10,412
+205
+2% +$14.9K
QLTA icon
793
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$740K 0.01%
15,967
+2,049
+15% +$94.2K
CEF icon
794
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$739K 0.01%
41,189
+3,086
+8% +$51.6K
AY
795
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$733K 0.01%
28,310
+2,339
+9% +$63.2K
FMC icon
796
FMC
FMC
$1.42B
$732K 0.01%
5,861
+1,754
+43% +$215K
RWK icon
797
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$728K 0.01%
8,475
+216
+3% +$18.4K
ISD
798
PGIM High Yield Bond Fund
ISD
$414M
$723K 0.01%
60,894
+1,407
+2% +$17K
MSI icon
799
Motorola Solutions
MSI
$69.4B
$722K 0.01%
2,802
+1,135
+68% +$284K
ATO icon
800
Atmos Energy
ATO
$29.9B
$722K 0.01%
6,438
-1,656
-20% -$182K
30 31
32
33 34

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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.