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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
WRK
1076
DELISTED
WestRock Company
WRK
$409K 0.01%
11,630
-585
-5% -$20.4K
EMGF icon
1077
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$409K 0.01%
9,956
-971
-9% -$39.4K
IBTF
1078
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$407K 0.01%
+17,503
New +$407K
BBCA icon
1079
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$406K 0.01%
+7,091
New +$409K
SWN
1080
DELISTED
Southwestern Energy Company
SWN
$406K 0.01%
69,424
-1,480
-2% -$9.73K
BXMT icon
1081
Blackstone Mortgage Trust
BXMT
$2.82B
$406K 0.01%
19,179
-42,390
-69% -$1M
SUSB icon
1082
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$406K 0.01%
17,076
+5,401
+46% +$127K
TRIN icon
1083
Trinity Capital
TRIN
$1.55B
$406K 0.01%
37,100
+21,070
+131% +$245K
TPSC icon
1084
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$405K 0.01%
13,313
– –
GSY icon
1085
Invesco Ultra Short Duration ETF
GSY
$3.82B
$405K 0.01%
8,189
-17,293
-68% -$854K
TAN icon
1086
Invesco Solar ETF
TAN
$1.47B
$404K 0.01%
5,534
+149
+3% +$11.2K
JD icon
1087
JD.com
JD
$40.8B
$402K 0.01%
7,157
+33
+0.5% +$1.66K
SCZ icon
1088
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$399K 0.01%
7,064
+1,081
+18% +$58K
NEA icon
1089
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$399K 0.01%
35,050
-108
-0.3% -$1.18K
BAUG icon
1090
Innovator US Equity Buffer ETF August
BAUG
$197M
$398K 0.01%
13,285
-2,054
-13% -$61.4K
BWX icon
1091
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$396K 0.01%
+17,647
New +$383K
SPMB icon
1092
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$395K 0.01%
18,204
-2,885
-14% -$62.2K
TSN icon
1093
Tyson Foods
TSN
$20.2B
$394K 0.01%
6,335
+1,111
+21% +$72.3K
TWLO icon
1094
Twilio
TWLO
$29.1B
$394K 0.01%
8,049
+1,870
+30% +$106K
TROW icon
1095
T. Rowe Price
TROW
$25B
$393K 0.01%
3,608
+1,311
+57% +$148K
LH icon
1096
Labcorp
LH
$24.3B
$393K 0.01%
+1,945
New +$380K
DMXF icon
1097
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$389K 0.01%
+7,167
New +$371K
RITM icon
1098
Rithm Capital
RITM
$5.09B
$389K 0.01%
47,606
-2,795
-6% -$23.3K
LRGF icon
1099
iShares US Equity Factor ETF
LRGF
$3.52B
$389K 0.01%
9,965
+7
+0.1% +$274
FGD icon
1100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$388K 0.01%
+17,673
New +$367K
42 43
44
45 46

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DPAM
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VAM
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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
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CT
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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.