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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
QQEW icon
1001
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$476K 0.01%
5,358
+479
+10% +$42.8K
PPA icon
1002
Invesco Aerospace & Defense ETF
PPA
$8.27B
$475K 0.01%
6,065
+359
+6% +$27K
AB icon
1003
AllianceBernstein
AB
$3.47B
$474K 0.01%
13,797
-2,399
-15% -$88.9K
BNS icon
1004
Scotiabank
BNS
$106B
$474K 0.01%
9,675
-10,201
-51% -$503K
XYLD icon
1005
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$473K 0.01%
12,009
+2,391
+25% +$95.1K
ICLR icon
1006
Icon
ICLR
$12.8B
$472K 0.01%
+2,432
New +$482K
IJJ icon
1007
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$471K 0.01%
4,674
+315
+7% +$31.5K
GLDM icon
1008
SPDR Gold MiniShares Trust
GLDM
$27.5B
$470K 0.01%
12,998
+5,428
+72% +$187K
FXD icon
1009
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$470K 0.01%
9,756
-571
-6% -$27.4K
IBTD
1010
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$469K 0.01%
+18,970
New +$469K
PWB icon
1011
Invesco Large Cap Growth ETF
PWB
$2.29B
$469K 0.01%
7,843
+883
+13% +$53.7K
COR icon
1012
Cencora
COR
$60.3B
$468K 0.01%
2,827
-1,151
-29% -$182K
BIZD icon
1013
VanEck BDC Income ETF
BIZD
$1.58B
$466K 0.01%
32,920
+111
+0.3% +$1.62K
HYT icon
1014
BlackRock Corporate High Yield Fund
HYT
$1.36B
$465K 0.01%
53,155
-2,183
-4% -$19K
FDM icon
1015
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$463K 0.01%
8,335
– –
RF icon
1016
Regions Financial
RF
$26.3B
$462K 0.01%
21,441
+1,478
+7% +$32K
USAC icon
1017
USA Compression Partners
USAC
$3.82B
$462K 0.01%
23,636
+1,656
+8% +$30.6K
VIST icon
1018
Vista Energy
VIST
$7.75B
$461K 0.01%
29,448
– –
FYBR
1019
DELISTED
Frontier Communications
FYBR
$461K 0.01%
18,087
+118
+0.7% +$2.83K
AJG icon
1020
Arthur J. Gallagher & Co
AJG
$63.7B
$460K 0.01%
+2,442
New +$457K
PZA icon
1021
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$460K 0.01%
20,053
+10,524
+110% +$238K
KIM icon
1022
Kimco Realty
KIM
$17.6B
$460K 0.01%
21,696
+1,734
+9% +$36.4K
NXPI icon
1023
NXP Semiconductors
NXPI
$68B
$459K 0.01%
+2,903
New +$460K
DGX icon
1024
Quest Diagnostics
DGX
$25.1B
$458K 0.01%
2,928
+1,190
+68% +$171K
EMXC icon
1025
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$458K 0.01%
9,645
+3,405
+55% +$162K
39 40
41
42 43

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.