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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
SYSB
1126
iShares Systematic Bond ETF
SYSB
$1.15B
$366K 0.01%
4,381
-103
-2% -$8.55K
LQDI icon
1127
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$365K 0.01%
14,540
+1,854
+15% +$46.4K
FCG icon
1128
First Trust Natural Gas ETF
FCG
$632M
$364K 0.01%
14,863
+411
+3% +$10.7K
STLD icon
1129
Steel Dynamics
STLD
$35.6B
$364K 0.01%
3,728
+329
+10% +$31.7K
FMB icon
1130
First Trust Managed Municipal ETF
FMB
$2.03B
$363K 0.01%
7,242
-1,899
-21% -$94.2K
TOTL icon
1131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$363K 0.01%
+9,058
New +$363K
FERG icon
1132
Ferguson
FERG
$44.7B
$362K 0.01%
+2,853
New +$332K
ROKU icon
1133
Roku
ROKU
$21.1B
$362K 0.01%
8,896
+4,933
+124% +$258K
STX icon
1134
Seagate
STX
$193B
$362K 0.01%
6,874
+728
+12% +$38.7K
MNST icon
1135
Monster Beverage
MNST
$91.4B
$361K 0.01%
+7,112
New +$344K
RH icon
1136
RH
RH
$3.3B
$361K 0.01%
1,350
+32
+2% +$8.34K
GAM
1137
General American Investors Company
GAM
$1.54B
$361K 0.01%
9,978
+187
+2% +$6.78K
DOX icon
1138
Amdocs
DOX
$5.53B
$359K 0.01%
+3,946
New +$336K
HUM icon
1139
Humana
HUM
$46.7B
$358K 0.01%
+699
New +$367K
JCE icon
1140
Nuveen Core Equity Alpha Fund
JCE
$278M
$358K 0.01%
26,450
– –
OMC icon
1141
Omnicom Group
OMC
$22.7B
$357K 0.01%
+4,371
New +$325K
WY icon
1142
Weyerhaeuser
WY
$17.3B
$356K 0.01%
11,472
+214
+2% +$6.63K
FSCO
1143
FS Credit Opportunities Corp
FSCO
$989M
$354K 0.01%
+75,263
New +$365K
BSCE
1144
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$354K 0.01%
15,207
-3,795
-20% -$88.2K
EMCB icon
1145
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$353K 0.01%
5,708
-150
-3% -$9.01K
SMC
1146
Summit Midstream
SMC
$421M
$353K 0.01%
21,169
+1,150
+6% +$21.4K
NSPI
1147
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$352K 0.01%
18,115
+2,396
+15% +$47K
MAA icon
1148
Mid-America Apartment Communities
MAA
$15.6B
$352K 0.01%
+2,240
New +$349K
STT icon
1149
State Street
STT
$50.9B
$351K 0.01%
4,528
+469
+12% +$34.5K
CAH icon
1150
Cardinal Health
CAH
$53.4B
$351K 0.01%
+4,569
New +$347K
44 45
46
47 48

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.