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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
SUSC icon
976
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$498K 0.01%
+22,313
New +$493K
IAT icon
977
iShares US Regional Banks ETF
IAT
$685M
$495K 0.01%
10,392
+232
+2% +$11.4K
EPAM icon
978
EPAM Systems
EPAM
$4.69B
$495K 0.01%
+1,509
New +$513K
WDAY icon
979
Workday
WDAY
$33.4B
$494K 0.01%
+2,954
New +$461K
AAL icon
980
American Airlines Group
AAL
$9.58B
$494K 0.01%
38,844
-7,167
-16% -$97.2K
OPP
981
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$492K 0.01%
57,340
-6,017
-9% -$54.3K
TPHD icon
982
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$491K 0.01%
15,773
– –
ALC icon
983
Alcon
ALC
$33.1B
$491K 0.01%
+7,186
New +$458K
MDYG icon
984
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$488K 0.01%
7,474
-34,078
-82% -$2.24M
HYD icon
985
VanEck High Yield Muni ETF
HYD
$4.44B
$488K 0.01%
+9,658
New +$488K
PFEB icon
986
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$486K 0.01%
17,124
-1,387
-7% -$38.7K
HYLB icon
987
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$486K 0.01%
+14,416
New +$487K
BNY
988
Bank of New York Mellon
BNY
$108B
$486K 0.01%
10,671
-2,261
-17% -$97K
SMH icon
989
VanEck Semiconductor ETF
SMH
$67.6B
$485K 0.01%
4,782
-14
-0.3% -$1.42K
XHB icon
990
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$484K 0.01%
8,027
-3,777
-32% -$224K
FDVV icon
991
Fidelity High Dividend ETF
FDVV
$10.1B
$482K 0.01%
+12,925
New +$474K
NJUL icon
992
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$482K 0.01%
11,323
+1,100
+11% +$47.4K
ARES icon
993
Ares Management
ARES
$28.5B
$482K 0.01%
+7,038
New +$508K
REET icon
994
iShares Global REIT ETF
REET
$5.12B
$481K 0.01%
21,173
+1,993
+10% +$44.4K
LKQ icon
995
LKQ Corp
LKQ
$6.58B
$480K 0.01%
+8,996
New +$476K
CAG icon
996
Conagra Brands
CAG
$7.07B
$480K 0.01%
12,397
-38,796
-76% -$1.41M
KEYS icon
997
Keysight
KEYS
$54.5B
$479K 0.01%
2,799
+914
+48% +$156K
VV icon
998
Vanguard Large-Cap ETF
VV
$51.9B
$479K 0.01%
2,747
+138
+5% +$24.2K
EEM icon
999
iShares MSCI Emerging Markets ETF
EEM
$28B
$478K 0.01%
12,603
+837
+7% +$30.9K
ITB icon
1000
iShares US Home Construction ETF
ITB
$2.41B
$476K 0.01%
7,853
-1,973
-20% -$114K
38 39
40
41 42

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.