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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
SLYV icon
1101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$388K 0.01%
5,232
+1,379
+36% +$103K
FN icon
1102
Fabrinet
FN
$17.1B
$388K 0.01%
3,027
+594
+24% +$70.9K
FXR icon
1103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$388K 0.01%
+7,528
New +$383K
JKHY icon
1104
Jack Henry & Associates
JKHY
$10.7B
$387K 0.01%
+2,202
New +$407K
JFR icon
1105
Nuveen Floating Rate Income Fund
JFR
$1.23B
$385K 0.01%
48,655
-5,970
-11% -$48.7K
PLNT icon
1106
Planet Fitness
PLNT
$4.23B
$385K 0.01%
+4,888
New +$341K
DKS icon
1107
Dick's Sporting Goods
DKS
$18.4B
$385K 0.01%
3,197
+99
+3% +$11.2K
SRLN icon
1108
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$382K 0.01%
+9,351
New +$385K
ETRN
1109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$382K 0.01%
+57,050
New +$442K
YUMC icon
1110
Yum China
YUMC
$14.9B
$382K 0.01%
6,986
+1,252
+22% +$63.6K
EVRG icon
1111
Evergy
EVRG
$20.1B
$382K 0.01%
6,063
+1,918
+46% +$115K
KNX icon
1112
Knight Transportation
KNX
$11.8B
$382K 0.01%
+7,279
New +$376K
GLAD icon
1113
Gladstone Capital
GLAD
$425M
$381K 0.01%
+19,792
New +$380K
MPLX icon
1114
MPLX
MPLX
$59.5B
$380K 0.01%
11,585
+265
+2% +$8.67K
URG
1115
Ur-Energy
URG
$485M
$380K 0.01%
330,649
+3,429
+1% +$4.18K
CORN icon
1116
Teucrium Corn Fund
CORN
$190M
$380K 0.01%
14,119
+1,040
+8% +$27.8K
DFUV icon
1117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$379K 0.01%
11,329
+429
+4% +$14.3K
BAX icon
1118
Baxter International
BAX
$11.6B
$377K 0.01%
7,394
-4,574
-38% -$246K
WEAT icon
1119
Teucrium Wheat Fund
WEAT
$314M
$376K 0.01%
+9,427
New +$391K
DOCN icon
1120
DigitalOcean
DOCN
$14.4B
$374K 0.01%
14,672
-1,437
-9% -$45K
ILMN icon
1121
Illumina
ILMN
$29.4B
$369K 0.01%
+1,878
New +$389K
CGGO icon
1122
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$369K 0.01%
+17,564
New +$359K
RGEN icon
1123
Repligen
RGEN
$7.44B
$368K 0.01%
2,174
+866
+66% +$157K
WSBC icon
1124
WesBanco
WSBC
$3.95B
$368K 0.01%
9,948
+36
+0.4% +$1.38K
OGE icon
1125
OGE Energy
OGE
$10.3B
$367K 0.01%
9,274
+1,087
+13% +$41.2K
43 44
45
46 47

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MNG
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DPAM
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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
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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.