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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
(+46%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,700
New
342
Increased
784
Reduced
409
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$40.1M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Manulife Financial
MFC
$72.6B
| $684K | 0.01% |
38,324
+4,363
| +13% | +$74.4K |
|
827
TFS Financial
TFSL
$5.1B
| $680K | 0.01% |
+47,160
| New | +$645K |
|
828
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $675K | 0.01% |
24,253
+12,239
| +102% | +$338K |
|
829
Public Storage
PSA
$60.2B
| $673K | 0.01% |
2,403
+213
| +10% | +$62.1K |
|
830
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $671K | 0.01% |
24,829
+6,096
| +33% | +$164K |
|
831
Amcor
AMCR
$20.6B
| $669K | 0.01% |
11,241
+1,344
| +14% | +$78.4K |
|
832
Simon Property Group
SPG
$74.5B
| $667K | 0.01% |
5,677
+1,644
| +41% | +$183K |
|
833
Schwab US Broad Market ETF
SCHB
$42.8B
| $662K | 0.01% |
44,319
+5,304
| +14% | +$79.7K |
|
834
Wynn Resorts
WYNN
$10.1B
| $661K | 0.01% |
8,014
-343
| -4% | -$25.1K |
|
835
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $660K | 0.01% |
28,260
+2,706
| +11% | +$63.7K |
|
836
BCE
BCE
$19.9B
| $660K | 0.01% |
15,013
+6,710
| +81% | +$302K |
|
837
SoFi Technologies
SOFI
$21.1B
| $660K | 0.01% |
143,089
+4,799
| +3% | +$23.8K |
|
838
Aon
AON
$77.3B
| $659K | 0.01% |
+2,197
| New | +$642K |
|
839
Ameren
AEE
$31.5B
| $658K | 0.01% |
7,399
-8,383
| -53% | -$705K |
|
840
Equinix
EQIX
$107B
| $656K | 0.01% |
+1,002
| New | +$619K |
|
841
Xcel Energy
XEL
$51B
| $655K | 0.01% |
9,343
-13,774
| -60% | -$916K |
|
842
Molson Coors Class B
TAP
$7.68B
| $653K | 0.01% |
+12,671
| New | +$650K |
|
843
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $652K | 0.01% |
+13,092
| New | +$646K |
|
844
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $651K | 0.01% |
+21,246
| New | +$644K |
|
845
Autodesk
ADSK
$44.3B
| $650K | 0.01% |
3,480
+1,138
| +49% | +$228K |
|
846
iShares US Financials ETF
IYF
$4.39B
| $650K | 0.01% |
8,613
-142
| -2% | -$10.6K |
|
847
Ball Corp
BALL
$17B
| $648K | 0.01% |
12,668
-11,418
| -47% | -$591K |
|
848
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $647K | 0.01% |
12,092
-14,158
| -54% | -$745K |
|
849
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $644K | 0.01% |
15,110
+1,239
| +9% | +$52.6K |
|
850
IQVIA
IQV
$34.7B
| $644K | 0.01% |
+3,144
| New | +$638K |
|
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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.