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
AQGX
876
DELISTED
AI Quality Growth ETF
AQGX
$610K 0.01%
50,201
-184,071
-79% -$2.22M
CORP icon
877
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$609K 0.01%
+6,546
New +$605K
KJAN icon
878
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$607K 0.01%
20,308
+11,903
+142% +$356K
DOCU
879
DocuSign
DOCU
$9.63B
$607K 0.01%
10,960
+885
+9% +$43.1K
HBAN icon
880
Huntington Bancshares
HBAN
$35.1B
$607K 0.01%
43,043
+12,261
+40% +$177K
GLP icon
881
Global Partners
GLP
$1.64B
$607K 0.01%
17,447
+573
+3% +$17.7K
NGG icon
882
National Grid
NGG
$82.7B
$605K 0.01%
10,650
+1,952
+22% +$104K
NHI icon
883
National Health Investors
NHI
$3.9B
$604K 0.01%
+11,571
New +$634K
HPE icon
884
Hewlett Packard
HPE
$63.2B
$602K 0.01%
37,729
+897
+2% +$13.2K
SOXX icon
885
iShares Semiconductor ETF
SOXX
$44.2B
$602K 0.01%
5,190
-72
-1% -$8.36K
EIX icon
886
Edison International
EIX
$30.7B
$602K 0.01%
9,455
+952
+11% +$58.4K
BBDC icon
887
Barings BDC
BBDC
$862M
$600K 0.01%
73,592
+4,293
+6% +$37.2K
ROBO icon
888
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$600K 0.01%
12,942
-611
-5% -$27.9K
DFS
889
DELISTED
Discover Financial Services
DFS
$599K 0.01%
6,122
+3,436
+128% +$346K
CDNS icon
890
Cadence Design Systems
CDNS
$90B
$598K 0.01%
+3,724
New +$595K
MUST icon
891
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$598K 0.01%
29,644
+1,077
+4% +$21.4K
CYBR
892
DELISTED
CyberArk
CYBR
$596K 0.01%
4,597
-41
-0.9% -$5.93K
EL icon
893
Estee Lauder
EL
$29B
$591K 0.01%
2,382
+463
+24% +$103K
RZV icon
894
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$590K 0.01%
6,680
– –
APG icon
895
APi Group
APG
$17.1B
$590K 0.01%
47,018
+6
+0% +$69
ESGD icon
896
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$587K 0.01%
8,932
+5,213
+140% +$327K
NJAN icon
897
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$586K 0.01%
17,010
+8,224
+94% +$291K
ULTA icon
898
Ulta Beauty
ULTA
$20.4B
$585K 0.01%
1,248
+296
+31% +$128K
DBMF icon
899
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$585K 0.01%
+20,093
New +$652K
AWK icon
900
American Water Works
AWK
$26.3B
$585K 0.01%
3,835
-319
-8% -$46K
34 35
36
37 38

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.