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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
HII icon
1026
Huntington Ingalls Industries
HII
$11.3B
$458K 0.01%
1,984
+74
+4% +$17.4K
P
1027
Everpure Inc
P
$24.8B
$457K 0.01%
17,066
+368
+2% +$10.7K
IBTE
1028
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$456K 0.01%
+19,121
New +$456K
TPLC icon
1029
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$456K 0.01%
13,609
– –
GWW icon
1030
W.W. Grainger
GWW
$65.3B
$454K 0.01%
+816
New +$461K
SNY icon
1031
Sanofi
SNY
$104B
$453K 0.01%
+9,362
New +$411K
AOA icon
1032
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$453K 0.01%
7,578
+23
+0.3% +$1.36K
NZF icon
1033
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$453K 0.01%
37,465
+13,087
+54% +$151K
FIS icon
1034
Fidelity National Information Services
FIS
$21.5B
$452K 0.01%
+6,668
New +$474K
ORC
1035
Orchid Island Capital
ORC
$1.31B
$451K 0.01%
42,920
-6,557
-13% -$66.8K
RWJ icon
1036
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$450K 0.01%
12,441
-1,440
-10% -$52.3K
VPL icon
1037
Vanguard FTSE Pacific ETF
VPL
$8.05B
$449K 0.01%
+6,978
New +$435K
SJNK icon
1038
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$448K 0.01%
+18,502
New +$449K
IBDS icon
1039
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$448K 0.01%
19,177
+2
+0% +$46
UDEC
1040
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$447K 0.01%
16,288
-1,084
-6% -$30.2K
FAAR icon
1041
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$446K 0.01%
+14,937
New +$464K
DAPR icon
1042
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$445K 0.01%
15,092
-171,554
-92% -$5.06M
REK icon
1043
ProShares Short Real Estate
REK
$11.5M
$444K 0.01%
+21,809
New +$450K
RDVI icon
1044
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$444K 0.01%
+20,839
New +$450K
RWL icon
1045
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$443K 0.01%
5,995
+1,533
+34% +$113K
OZ icon
1046
Belpointe PREP
OZ
$176M
$443K 0.01%
+4,430
New +$421K
SCHK icon
1047
Schwab 1000 Index ETF
SCHK
$5.65B
$438K 0.01%
23,694
– –
CINF icon
1048
Cincinnati Financial
CINF
$28.3B
$435K 0.01%
4,252
+1,926
+83% +$198K
UUUU icon
1049
Energy Fuels
UUUU
$2.82B
$435K 0.01%
70,349
+2,417
+4% +$16K
ERTH icon
1050
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$434K 0.01%
9,073
-338
-4% -$16.5K
40 41
42
43 44

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.