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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
ZBRA icon
1051
Zebra Technologies
ZBRA
$12.4B
$433K 0.01%
1,688
+574
+52% +$148K
IVZ icon
1052
Invesco
IVZ
$13.3B
$432K 0.01%
24,020
-3,046
-11% -$52.1K
CFG icon
1053
Citizens Financial Group
CFG
$30.4B
$428K 0.01%
+10,872
New +$425K
UGA icon
1054
United States Gasoline Fund
UGA
$142M
$428K 0.01%
+7,136
New +$411K
ROST icon
1055
Ross Stores
ROST
$76.6B
$426K 0.01%
+3,673
New +$374K
FMAR icon
1056
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$426K 0.01%
13,592
-987
-7% -$30.6K
TY icon
1057
TRI-Continental Corp
TY
$1.86B
$425K 0.01%
16,579
+377
+2% +$10.1K
POWA icon
1058
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$425K 0.01%
6,388
-135
-2% -$8.91K
ESML icon
1059
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$422K 0.01%
+12,834
New +$426K
FVAL icon
1060
Fidelity Value Factor ETF
FVAL
$1.28B
$421K 0.01%
9,594
+2,559
+36% +$113K
WPM icon
1061
Wheaton Precious Metals
WPM
$50.6B
$420K 0.01%
10,743
+629
+6% +$22.7K
CXT icon
1062
Crane NXT
CXT
$3.04B
$418K 0.01%
11,994
+749
+7% +$26.1K
VONE icon
1063
Vanguard Russell 1000 ETF
VONE
$8.19B
$418K 0.01%
2,400
+84
+4% +$14.7K
TEL icon
1064
TE Connectivity
TEL
$58.8B
$418K 0.01%
+3,642
New +$433K
HES
1065
DELISTED
Hess
HES
$418K 0.01%
2,947
+360
+14% +$49.5K
AVUV icon
1066
Avantis US Small Cap Value ETF
AVUV
$29.7B
$418K 0.01%
+5,608
New +$422K
PR
1067
Permian Resources
PR
$17.9B
$415K 0.01%
+44,178
New +$423K
PHO icon
1068
Invesco Water Resources ETF
PHO
$1.97B
$414K 0.01%
8,038
+2,892
+56% +$146K
WCN
1069
Waste Connections
WCN
$42.8B
$414K 0.01%
+3,122
New +$425K
RBLX icon
1070
Roblox
RBLX
$34B
$411K 0.01%
14,455
-1,385
-9% -$48.6K
KIE icon
1071
State Street SPDR S&P Insurance ETF
KIE
$619M
$410K 0.01%
10,016
+3,564
+55% +$144K
CCK icon
1072
Crown Holdings
CCK
$12.8B
$410K 0.01%
4,988
+2,067
+71% +$165K
PHYS icon
1073
Sprott Physical Gold
PHYS
$14.6B
$410K 0.01%
29,081
+11,598
+66% +$155K
OCTT icon
1074
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$410K 0.01%
14,510
+6,470
+80% +$181K
WRB icon
1075
W.R. Berkley
WRB
$28B
$410K 0.01%
+8,468
New +$408K
41 42
43
44 45

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.