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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
IBDP
926
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$553K 0.01%
22,633
+6,695
+42% +$163K
FTXH icon
927
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$550K 0.01%
+20,053
New +$534K
NET icon
928
Cloudflare
NET
$93B
$550K 0.01%
12,163
+4,356
+56% +$215K
MTD icon
929
Mettler-Toledo International
MTD
$26.8B
$549K 0.01%
380
+185
+95% +$248K
JHMM icon
930
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$549K 0.01%
11,790
+1,182
+11% +$54.9K
IXJ icon
931
iShares Global Healthcare ETF
IXJ
$4.11B
$546K 0.01%
6,435
+3,528
+121% +$291K
TEAM icon
932
Atlassian
TEAM
$22B
$546K 0.01%
+4,240
New +$675K
GDXJ icon
933
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$545K 0.01%
15,297
+1
+0% +$33
LCTU icon
934
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$543K 0.01%
+12,796
New +$547K
RACE icon
935
Ferrari
RACE
$63.3B
$540K 0.01%
+2,530
New +$521K
XSLV icon
936
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$540K 0.01%
12,089
+4,207
+53% +$188K
LDUR icon
937
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$539K 0.01%
5,718
+980
+21% +$92.1K
FTXL icon
938
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$538K 0.01%
10,114
+579
+6% +$30.6K
XJR icon
939
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$535K 0.01%
16,119
-1,267
-7% -$42.6K
XJH icon
940
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$535K 0.01%
16,317
-1,619
-9% -$53K
XME icon
941
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$535K 0.01%
10,741
+477
+5% +$23.7K
CEG icon
942
Constellation Energy
CEG
$98B
$535K 0.01%
6,203
-376
-6% -$33.8K
QQQE icon
943
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$535K 0.01%
+8,374
New +$539K
RMD icon
944
ResMed
RMD
$28.3B
$533K 0.01%
2,560
+1,584
+162% +$348K
CRUZ
945
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$531K 0.01%
33,054
+3,810
+13% +$62.2K
AVB icon
946
AvalonBay Communities
AVB
$27.1B
$530K 0.01%
3,282
-3,344
-50% -$569K
CLH icon
947
Clean Harbors
CLH
$16.1B
$528K 0.01%
+4,629
New +$541K
FEP icon
948
First Trust Europe AlphaDEX Fund
FEP
$513M
$528K 0.01%
16,396
+8,628
+111% +$262K
AHHX
949
DELISTED
Adaptive High Income ETF
AHHX
$527K 0.01%
63,190
-42,112
-40% -$355K
CSGP icon
950
CoStar Group
CSGP
$11.3B
$526K 0.01%
+6,807
New +$532K
36 37
38
39 40

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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
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.