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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
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$12.8M 0.23%
355,982
+14,317
+4% +$505K
CRM icon
102
Salesforce
CRM
$130B
$12.7M 0.23%
95,673
+3,439
+4% +$502K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.5M 0.23%
409,003
-44,844
-10% -$1.39M
T icon
104
AT&T
T
$160B
$12.3M 0.22%
668,929
+28,180
+4% +$504K
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$11.8M 0.21%
315,255
+54,082
+21% +$2.04M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.5M 0.21%
185,024
+31,292
+20% +$1.99M
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.5M 0.21%
104,540
+72,768
+229% +$8M
BA icon
108
Boeing
BA
$164B
$11.4M 0.21%
59,940
-54,394
-48% -$8.9M
OKE icon
109
Oneok
OKE
$58.4B
$11.3M 0.21%
172,534
+1,185
+0.7% +$72.8K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11.3M 0.2%
52,557
-857
-2% -$188K
AMT icon
111
American Tower
AMT
$77.7B
$11.1M 0.2%
52,610
+6,668
+15% +$1.39M
PM icon
112
Philip Morris
PM
$298B
$11.1M 0.2%
110,072
+9,102
+9% +$859K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55B
$11.1M 0.2%
324,691
+64,846
+25% +$2.19M
LOW icon
114
Lowe's Companies
LOW
$113B
$11.1M 0.2%
55,507
+16,629
+43% +$3.32M
RODE
115
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$11M 0.2%
458,500
-5,876
-1% -$137K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 0.2%
112,857
+47,537
+73% +$4.6M
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.9M 0.2%
216,990
+36,045
+20% +$1.81M
DHR icon
118
Danaher
DHR
$133B
$10.7M 0.19%
45,572
+32,461
+248% +$7.52M
NEE icon
119
NextEra Energy
NEE
$188B
$10.6M 0.19%
127,282
+28,646
+29% +$2.31M
LLY icon
120
Eli Lilly
LLY
$1.06T
$10.6M 0.19%
28,964
+10,052
+53% +$3.56M
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$10.4M 0.19%
196,575
+145,255
+283% +$7.6M
BUFR icon
122
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.2M 0.18%
459,159
+152,391
+50% +$3.36M
VTV icon
123
Vanguard Value ETF
VTV
$188B
$10.1M 0.18%
72,111
+35,303
+96% +$4.86M
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.88M 0.18%
423,929
+206,462
+95% +$4.8M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.79M 0.18%
98,368
+78,995
+408% +$7.96M
3 4
5
6 7

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.