We are live on ! Find out more
CA

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
LPLA icon
1151
LPL Financial
LPLA
$26.3B
$351K 0.01%
+1,623
New +$379K
JBHT icon
1152
JB Hunt Transport Services
JBHT
$27.1B
$351K 0.01%
+2,012
New +$351K
FLG
1153
Flagstar Bank National Association
FLG
$5.77B
$349K 0.01%
13,520
+2,140
+19% +$57.3K
CBSH icon
1154
Commerce Bancshares
CBSH
$8.5B
$347K 0.01%
5,903
-77
-1% -$4.49K
NTSX icon
1155
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$347K 0.01%
10,686
-89,538
-89% -$2.93M
CASY icon
1156
Casey's General Stores
CASY
$31.9B
$347K 0.01%
+1,545
New +$352K
EME icon
1157
Emcor
EME
$33.1B
$346K 0.01%
+2,338
New +$332K
PFFV icon
1158
Global X Variable Rate Preferred ETF
PFFV
$304M
$345K 0.01%
+15,339
New +$352K
UAL icon
1159
United Airlines
UAL
$38.4B
$345K 0.01%
9,145
+2,501
+38% +$101K
INMD icon
1160
InMode
INMD
$872M
$344K 0.01%
+9,648
New +$336K
WAFD icon
1161
WaFd
WAFD
$2.72B
$344K 0.01%
+10,249
New +$358K
MRO
1162
DELISTED
Marathon Oil Corporation
MRO
$343K 0.01%
+12,688
New +$368K
ON icon
1163
ON Semiconductor
ON
$33.8B
$343K 0.01%
+5,493
New +$366K
MFEM icon
1164
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$342K 0.01%
19,708
+181
+0.9% +$3.12K
NAD icon
1165
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$342K 0.01%
28,993
-10,874
-27% -$122K
FAB icon
1166
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$342K 0.01%
4,965
-2,748
-36% -$187K
NIO icon
1167
NIO
NIO
$11.3B
$341K 0.01%
34,955
+8,867
+34% +$102K
EBAY icon
1168
eBay
EBAY
$48.6B
$340K 0.01%
+8,192
New +$339K
FNB icon
1169
FNB Corp
FNB
$6.78B
$340K 0.01%
26,017
+134
+0.5% +$1.79K
AG icon
1170
First Majestic Silver
AG
$8.05B
$338K 0.01%
40,575
+775
+2% +$6.77K
ADC icon
1171
Agree Realty
ADC
$9.68B
$338K 0.01%
4,762
-3,912
-45% -$269K
KJUL icon
1172
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$337K 0.01%
13,917
-3,590
-21% -$86.9K
SPTM icon
1173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$336K 0.01%
7,114
-175
-2% -$8.31K
ATVI
1174
DELISTED
Activision Blizzard
ATVI
$334K 0.01%
4,366
+1,548
+55% +$115K
COIN icon
1175
Coinbase
COIN
$41.7B
$334K 0.01%
9,433
-138
-1% -$7.27K
45 46
47
48 49

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.