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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
MAIN icon
951
Main Street Capital
MAIN
$4.97B
$526K 0.01%
14,233
+1,786
+14% +$65.3K
KLAC icon
952
KLA
KLAC
$275B
$524K 0.01%
13,890
-810
-6% -$28.2K
FBRT
953
Franklin BSP Realty Trust
FBRT
$601M
$523K 0.01%
40,535
-1,569
-4% -$21K
SLYG icon
954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$523K 0.01%
7,235
-480
-6% -$35.3K
LEG icon
955
Leggett & Platt
LEG
$1.52B
$521K 0.01%
16,166
-82,809
-84% -$2.79M
SWKS icon
956
Skyworks Solutions
SWKS
$9.06B
$520K 0.01%
5,705
-88
-2% -$7.89K
WCLD
957
WisdomTree Cloud Computing Fund
WCLD
$240M
$517K 0.01%
20,632
-2,781
-12% -$71.4K
CLF icon
958
Cleveland-Cliffs
CLF
$6.81B
$517K 0.01%
32,080
-17,333
-35% -$261K
CLM icon
959
Cornerstone Strategic Value Fund
CLM
$2.17B
$514K 0.01%
70,914
-11,399
-14% -$92K
BBN icon
960
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$513K 0.01%
30,474
-10,780
-26% -$186K
HTGC icon
961
Hercules Capital
HTGC
$2.94B
$512K 0.01%
38,721
+860
+2% +$11.7K
PPG icon
962
PPG Industries
PPG
$25.9B
$512K 0.01%
4,068
-106
-3% -$13K
MCHI icon
963
iShares MSCI China ETF
MCHI
$6.04B
$511K 0.01%
+10,756
New +$466K
STWD icon
964
Starwood Property Trust
STWD
$6.12B
$510K 0.01%
27,802
+2,896
+12% +$57.7K
GPK icon
965
Graphic Packaging
GPK
$3.26B
$509K 0.01%
+22,889
New +$503K
RDIV icon
966
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$509K 0.01%
11,682
-845
-7% -$36.2K
MLPX icon
967
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$509K 0.01%
12,482
+2,624
+27% +$108K
BSX icon
968
Boston Scientific
BSX
$65.8B
$509K 0.01%
10,992
+1,163
+12% +$50.4K
VALE icon
969
Vale
VALE
$62.9B
$507K 0.01%
29,887
-74,167
-71% -$1.11M
CNP icon
970
CenterPoint Energy
CNP
$29.1B
$505K 0.01%
16,846
+2,036
+14% +$59.2K
LYG icon
971
Lloyds Banking Group
LYG
$87.4B
$503K 0.01%
228,763
+2,253
+1% +$4.63K
FMF icon
972
First Trust Managed Futures Strategy Fund
FMF
$250M
$503K 0.01%
+10,567
New +$523K
VMC icon
973
Vulcan Materials
VMC
$36.3B
$502K 0.01%
2,867
+154
+6% +$26.3K
UOCT icon
974
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$499K 0.01%
18,290
– –
SBR
975
Sabine Royalty Trust
SBR
$1.08B
$499K 0.01%
5,834
+131
+2% +$10.8K
37 38
39
40 41

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.