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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
KOCT icon
1201
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$318K 0.01%
12,598
+1,910
+18% +$48.1K
AIG icon
1202
American International
AIG
$41.9B
$318K 0.01%
5,022
-776
-13% -$45.2K
SNPE icon
1203
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$316K 0.01%
+9,155
New +$318K
TPIF icon
1204
Timothy Plan International ETF
TPIF
$251M
$316K 0.01%
13,571
– –
SPH icon
1205
Suburban Propane Partners
SPH
$1.23B
$314K 0.01%
20,702
-2,560
-11% -$41K
CMG icon
1206
Chipotle Mexican Grill
CMG
$40.8B
$314K 0.01%
+11,300
New +$338K
PSFF icon
1207
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$313K 0.01%
14,303
-68,292
-83% -$1.47M
RCL icon
1208
Royal Caribbean
RCL
$78.7B
$313K 0.01%
6,324
+297
+5% +$15.6K
ISTB icon
1209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$313K 0.01%
+6,730
New +$311K
EVT icon
1210
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$312K 0.01%
13,695
-5,650
-29% -$132K
IBDT icon
1211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$312K 0.01%
12,853
-1,786
-12% -$43K
RY icon
1212
Royal Bank of Canada
RY
$291B
$312K 0.01%
3,318
+262
+9% +$24.7K
HDSN
1213
Hudson Technologies
HDSN
$267M
$312K 0.01%
30,804
– –
IPO icon
1214
Renaissance IPO ETF
IPO
$154M
$311K 0.01%
12,576
– –
FRI icon
1215
First Trust S&P REIT Index Fund
FRI
$195M
$311K 0.01%
12,958
-334
-3% -$8.04K
MSCI icon
1216
MSCI
MSCI
$40B
$310K 0.01%
+667
New +$310K
GNR icon
1217
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$310K 0.01%
+5,442
New +$306K
IRBA
1218
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$310K 0.01%
34,922
+10,467
+43% +$91.9K
TDW icon
1219
Tidewater
TDW
$3.91B
$310K 0.01%
+8,405
New +$256K
CTRA
1220
DELISTED
Coterra Energy
CTRA
$309K 0.01%
+12,585
New +$347K
ETY icon
1221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$309K 0.01%
28,472
+3,841
+16% +$44.1K
BEN icon
1222
Franklin Resources
BEN
$16.9B
$309K 0.01%
+11,720
New +$291K
GGG icon
1223
Graco
GGG
$12.9B
$309K 0.01%
+4,591
New +$306K
DELL icon
1224
Dell
DELL
$283B
$308K 0.01%
7,657
-861
-10% -$34K
FNGS icon
1225
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$308K 0.01%
15,927
– –
47 48
49
50 51

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MNG
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DPAM
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VAM
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CAN
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ICG
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CW
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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.