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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
MRVL icon
901
Marvell Technology
MRVL
$174B
$582K 0.01%
15,724
+2,249
+17% +$91.8K
DBS
902
DELISTED
Invesco DB Silver Fund
DBS
$578K 0.01%
+17,750
New +$514K
OUNZ icon
903
VanEck Merk Gold Trust
OUNZ
$2.51B
$576K 0.01%
32,567
+22
+0.1% +$369
IYT icon
904
iShares US Transportation ETF
IYT
$2.33B
$575K 0.01%
10,776
-176
-2% -$9.5K
ISCV icon
905
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$575K 0.01%
11,042
-75
-0.7% -$3.95K
AGX icon
906
Argan
AGX
$7.98B
$573K 0.01%
15,546
-18,138
-54% -$638K
DBP icon
907
Invesco DB Precious Metals Fund
DBP
$237M
$572K 0.01%
+11,910
New +$539K
PRNT icon
908
The 3D Printing ETF
PRNT
$58.6M
$571K 0.01%
27,844
– –
NEAR icon
909
iShares Short Maturity Bond ETF
NEAR
$4.8B
$569K 0.01%
11,541
-308
-3% -$15.1K
KMLM icon
910
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$567K 0.01%
+18,560
New +$666K
ESS icon
911
Essex Property Trust
ESS
$18.9B
$566K 0.01%
2,669
-301
-10% -$65.8K
APA icon
912
APA Corp
APA
$12.8B
$565K 0.01%
12,099
-4,864
-29% -$218K
DVAL icon
913
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
$564K 0.01%
+49,286
New +$621K
EQRR icon
914
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$564K 0.01%
11,120
-2,393
-18% -$122K
FTXG icon
915
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$563K 0.01%
+20,827
New +$560K
MMP
916
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.01%
11,200
+1,553
+16% +$78.8K
BUD icon
917
AB InBev
BUD
$158B
$562K 0.01%
+9,358
New +$503K
AXON
918
Axon Enterprise
AXON
$40.5B
$561K 0.01%
3,383
+108
+3% +$17.1K
KBH icon
919
KB Home
KBH
$3.48B
$561K 0.01%
+17,623
New +$525K
HDMV icon
920
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$559K 0.01%
+20,600
New +$533K
SHM icon
921
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$557K 0.01%
+11,855
New +$552K
BTAL icon
922
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$557K 0.01%
26,256
+2,222
+9% +$46.1K
MX icon
923
Magnachip Semiconductor
MX
$128M
$557K 0.01%
59,282
+5,000
+9% +$48.3K
HSMV icon
924
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$556K 0.01%
+17,924
New +$551K
EWL icon
925
iShares MSCI Switzerland ETF
EWL
$2.12B
$554K 0.01%
+13,220
New +$538K
35 36
37
38 39

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MNG
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DPAM
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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
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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.