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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
DFSD
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$15.5M 0.28%
336,609
+6,302
+2% +$289K
COST icon
77
Costco
COST
$409B
$14.9M 0.27%
32,674
+2,762
+9% +$1.35M
MCD icon
78
McDonald's
MCD
$187B
$14.9M 0.27%
56,560
+4,947
+10% +$1.31M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.91T
$14.8M 0.27%
166,991
+15,439
+10% +$1.47M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 0.26%
346,349
+160,258
+86% +$6.49M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.4M 0.26%
214,139
-13,376
-6% -$902K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.1M 0.26%
321,469
+10,276
+3% +$449K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$13.9M 0.25%
131,655
+28,511
+28% +$2.98M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$13.8M 0.25%
990,876
+519,504
+110% +$7.47M
PEP icon
85
PepsiCo
PEP
$183B
$13.7M 0.25%
76,001
+10,013
+15% +$1.79M
VZ icon
86
Verizon
VZ
$185B
$13.7M 0.25%
348,348
-40,874
-11% -$1.54M
PFE icon
87
Pfizer
PFE
$142B
$13.6M 0.25%
264,727
+34,570
+15% +$1.66M
VUG icon
88
Vanguard Growth ETF
VUG
$218B
$13.5M 0.24%
380,220
+57,306
+18% +$2.11M
EPD icon
89
Enterprise Products Partners
EPD
$84B
$13.3M 0.24%
552,668
+51,029
+10% +$1.26M
MRK icon
90
Merck
MRK
$319B
$13.3M 0.24%
120,106
+25,519
+27% +$2.61M
INTC icon
91
Intel
INTC
$513B
$13.3M 0.24%
503,965
+62,272
+14% +$1.73M
O icon
92
Realty Income
O
$60.8B
$13.1M 0.24%
206,753
+1,920
+0.9% +$119K
HDV
93
iShares Core High Dividend ETF
HDV
$14.3B
$13.1M 0.24%
625,975
+231,225
+59% +$4.73M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13M 0.24%
155,173
-19,060
-11% -$1.6M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$110B
$13M 0.23%
85,282
+7,513
+10% +$1.12M
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.58B
$12.9M 0.23%
310,792
+9,660
+3% +$402K
IBM icon
97
IBM
IBM
$190B
$12.9M 0.23%
91,258
+3,391
+4% +$468K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.8M 0.23%
153,184
+94,615
+162% +$7.65M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.8M 0.23%
208,099
+45,569
+28% +$2.68M
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$12.8M 0.23%
292,285
+24,966
+9% +$1.07M
2 3
4
5 6

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.