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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
FSLR icon
1176
First Solar
FSLR
$21.8B
$334K 0.01%
2,227
+613
+38% +$90.8K
DSEP icon
1177
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$333K 0.01%
10,863
+888
+9% +$27K
MGA icon
1178
Magna International
MGA
$17.9B
$333K 0.01%
+5,925
New +$333K
ZS icon
1179
Zscaler
ZS
$23B
$332K 0.01%
+2,971
New +$404K
BAPR icon
1180
Innovator US Equity Buffer ETF April
BAPR
$403M
$332K 0.01%
10,702
+504
+5% +$15.5K
BR icon
1181
Broadridge
BR
$17.2B
$332K 0.01%
2,472
+635
+35% +$90.2K
FNDX icon
1182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$330K 0.01%
+18,513
New +$328K
FANG icon
1183
Diamondback Energy
FANG
$57.6B
$328K 0.01%
2,402
+447
+23% +$65.3K
FXA icon
1184
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$328K 0.01%
4,870
+120
+3% +$7.8K
MMD
1185
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$327K 0.01%
20,384
-17,890
-47% -$288K
BLOK icon
1186
Amplify Blockchain Technology ETF
BLOK
$1.1B
$327K 0.01%
21,601
-46,399
-68% -$798K
NMZ icon
1187
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$326K 0.01%
31,515
+16,175
+105% +$169K
EDV icon
1188
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$326K 0.01%
3,933
+1,076
+38% +$90.7K
TPR icon
1189
Tapestry
TPR
$28.8B
$325K 0.01%
+8,533
New +$292K
DRIV icon
1190
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$324K 0.01%
16,321
+3,543
+28% +$75.7K
ANET icon
1191
Arista Networks
ANET
$219B
$323K 0.01%
+10,632
New +$327K
VNQI icon
1192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$322K 0.01%
+7,799
New +$311K
BBY icon
1193
Best Buy
BBY
$18B
$322K 0.01%
4,014
-1,218
-23% -$89.7K
GPN icon
1194
Global Payments
GPN
$22.1B
$322K 0.01%
3,239
+248
+8% +$25.9K
EXAS
1195
DELISTED
Exact Sciences
EXAS
$321K 0.01%
+6,491
New +$265K
JBL icon
1196
Jabil
JBL
$32.8B
$320K 0.01%
4,692
+150
+3% +$9.91K
MMIN icon
1197
IQ MacKay Municipal Insured ETF
MMIN
$463M
$319K 0.01%
13,425
+62
+0.5% +$1.45K
EWC icon
1198
iShares MSCI Canada ETF
EWC
$6.04B
$319K 0.01%
+9,740
New +$323K
ODFL icon
1199
Old Dominion Freight Line
ODFL
$48.5B
$319K 0.01%
+2,246
New +$319K
HYBB icon
1200
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$318K 0.01%
+7,164
New +$317K
46 47
48
49 50

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.