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
HPQ icon
801
HP
HPQ
$23.5B
$721K 0.01%
26,845
+1,750
+7% +$48.4K
REZ icon
802
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$720K 0.01%
10,531
+691
+7% +$48.4K
DLR icon
803
Digital Realty Trust
DLR
$73.7B
$719K 0.01%
7,167
+1,512
+27% +$154K
DRI icon
804
Darden Restaurants
DRI
$22.5B
$718K 0.01%
5,190
-413
-7% -$57.6K
DOCT
805
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$715K 0.01%
22,830
+3,136
+16% +$97.7K
BBJP icon
806
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$714K 0.01%
+15,908
New +$698K
CPE
807
DELISTED
Callon Petroleum Company
CPE
$714K 0.01%
19,253
+1,260
+7% +$51.8K
VOD icon
808
Vodafone
VOD
$34.9B
$713K 0.01%
70,494
+13,874
+25% +$156K
FE icon
809
FirstEnergy
FE
$28.9B
$711K 0.01%
16,947
+3,888
+30% +$152K
KRP icon
810
Kimbell Royalty Partners
KRP
$1.47B
$710K 0.01%
+42,513
New +$747K
VMW
811
DELISTED
VMware, Inc
VMW
$708K 0.01%
5,768
-21
-0.4% -$2.42K
DXCM icon
812
DexCom
DXCM
$27.6B
$703K 0.01%
+6,209
New +$682K
FBT icon
813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$703K 0.01%
4,559
-4,999
-52% -$738K
K
814
DELISTED
Kellanova
K
$700K 0.01%
10,470
-4,640
-31% -$315K
JAAA icon
815
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$700K 0.01%
+14,212
New +$697K
PCAR icon
816
PACCAR
PCAR
$69.6B
$699K 0.01%
10,601
+1,595
+18% +$104K
VTLE
817
DELISTED
Vital Energy
VTLE
$698K 0.01%
13,567
+2,256
+20% +$139K
WSO icon
818
Watsco Inc
WSO
$14.9B
$697K 0.01%
2,796
+428
+18% +$113K
HUSV icon
819
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$696K 0.01%
+21,056
New +$680K
BJUL icon
820
Innovator US Equity Buffer ETF July
BJUL
$289M
$695K 0.01%
22,483
+265
+1% +$8.16K
PTEU icon
821
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$695K 0.01%
30,559
+1,600
+6% +$36.3K
EZU icon
822
iShare MSCI Eurozone ETF
EZU
$9.41B
$694K 0.01%
17,575
+1,538
+10% +$57.5K
IJK icon
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$691K 0.01%
10,112
-827
-8% -$56.8K
SCHX icon
824
Schwab US Large- Cap ETF
SCHX
$70.9B
$690K 0.01%
45,834
+936
+2% +$14.2K
KNCT icon
825
Invesco Next Gen Connectivity ETF
KNCT
$155M
$688K 0.01%
9,750
– –
31 32
33
34 35

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.