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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
AA icon
1226
Alcoa
AA
$11.7B
$306K 0.01%
6,730
-6,322
-48% -$275K
FPF
1227
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$306K 0.01%
18,131
-395
-2% -$6.61K
SEB icon
1228
Seaboard Corp
SEB
$4.52B
$306K 0.01%
81
– –
DHF
1229
BNY Mellon High Yield Strategies Fund
DHF
$171M
$306K 0.01%
141,516
+2,916
+2% +$6.46K
CTSH icon
1230
Cognizant
CTSH
$21.5B
$305K 0.01%
+5,339
New +$313K
MEDP icon
1231
Medpace
MEDP
$16.8B
$305K 0.01%
+1,437
New +$287K
LADR
1232
Ladder Capital
LADR
$1.25B
$305K 0.01%
30,401
– –
BRW
1233
Saba Capital Income & Opportunities Fund
BRW
$336M
$304K 0.01%
40,006
– –
DNL icon
1234
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$303K 0.01%
+9,399
New +$290K
FEM icon
1235
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$301K 0.01%
+14,337
New +$287K
AME icon
1236
Ametek
AME
$55.5B
$301K 0.01%
2,155
-261
-11% -$34.6K
RSPG icon
1237
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$299K 0.01%
4,117
+501
+14% +$36.7K
UNG icon
1238
United States Natural Gas Fund
UNG
$470M
$299K 0.01%
+5,301
New +$421K
VRSK icon
1239
Verisk Analytics
VRSK
$26.4B
$298K 0.01%
+1,689
New +$297K
BIDU icon
1240
Baidu
BIDU
$35.8B
$298K 0.01%
2,603
-3,247
-56% -$331K
IQDG icon
1241
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$297K 0.01%
9,707
+523
+6% +$15.4K
ICOW icon
1242
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$296K 0.01%
10,862
+1,680
+18% +$44.3K
X
1243
DELISTED
US Steel
X
$296K 0.01%
11,811
-758
-6% -$17.5K
LSI
1244
DELISTED
Life Storage, Inc.
LSI
$295K 0.01%
2,998
+104
+4% +$10.9K
IPG
1245
DELISTED
Interpublic Group of Companies
IPG
$294K 0.01%
+8,832
New +$274K
XHS icon
1246
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$294K 0.01%
3,469
+424
+14% +$37.3K
FHN icon
1247
First Horizon
FHN
$12.1B
$294K 0.01%
+11,989
New +$291K
INCE
1248
Franklin Income Equity Focus ETF
INCE
$132M
$294K 0.01%
6,355
– –
IFF icon
1249
International Flavors & Fragrances
IFF
$19.4B
$293K 0.01%
+2,794
New +$275K
SCMB icon
1250
Schwab Municipal Bond ETF
SCMB
$3.96B
$293K 0.01%
+11,412
New +$289K
48 49
50
51 52

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.