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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
+153.37%
AUM
$5.52B
AUM Growth
+$1.73B
Cap. Flow
+$607M
Cap. Flow %
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 Morningstar 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 Miscellaneous 66.4%
2 Technology 7.07%
3 Financials 4.1%
4 Consumer Discretionary 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1251
Plains All American Pipeline
PAA
$18.1B
$293K 0.01%
24,878
-399
-2% -$4.73K
VTRS icon
1252
Viatris
VTRS
$19.4B
$292K 0.01%
26,202
+1,559
+6% +$16.3K
VTWG icon
1253
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$291K 0.01%
+1,869
New +$298K
BUYW icon
1254
Main BuyWrite ETF
BUYW
$1.36B
$290K 0.01%
+22,884
New +$284K
VCR icon
1255
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$290K 0.01%
1,325
-358
-21% -$83.9K
STOR
1256
DELISTED
STORE Capital Corporation
STOR
$290K 0.01%
9,051
-2,622
-22% -$83.2K
KEEL
1257
Keel Infrastructure Corp
KEEL
$2.14B
$290K 0.01%
701,143
+47,277
+7% +$34.8K
XIFR
1258
XPLR Infrastructure LP
XIFR
$1.14B
$288K 0.01%
+4,115
New +$308K
PARA
1259
DELISTED
Paramount Global Class B
PARA
$288K 0.01%
17,065
+3,563
+26% +$65.5K
QYLG icon
1260
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$172M
$288K 0.01%
+13,014
New +$296K
PLTR icon
1261
Palantir
PLTR
$419B
$287K 0.01%
44,679
-34,561
-44% -$262K
COF icon
1262
Capital One
COF
$135B
$286K 0.01%
+3,082
New +$303K
SHAG icon
1263
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$56.4M
$284K 0.01%
6,093
+8
+0.1% +$372
HAIL icon
1264
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$283K 0.01%
9,620
– –
III icon
1265
Information Services Group
III
$251M
$282K 0.01%
+61,300
New +$310K
AIF
1266
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$282K 0.01%
23,262
-24,262
-51% -$295K
WBIY icon
1267
WBI Power Factor High Dividend ETF
WBIY
$64.8M
$282K 0.01%
+10,580
New +$282K
PSK icon
1268
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$281K 0.01%
+8,569
New +$289K
NUV icon
1269
Nuveen Municipal Value Fund
NUV
$1.86B
$281K 0.01%
32,681
+1,926
+6% +$16.4K
CIEN icon
1270
Ciena
CIEN
$45.5B
$280K 0.01%
+5,500
New +$249K
BJUN icon
1271
Innovator US Equity Buffer ETF June
BJUN
$260M
$280K 0.01%
9,166
– –
AOR icon
1272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$280K 0.01%
5,937
-492
-8% -$23.1K
BRSP
1273
BrightSpire Capital
BRSP
$592M
$280K 0.01%
44,892
+2,771
+7% +$19.3K
JCPB icon
1274
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$279K 0.01%
+6,076
New +$279K
BSCR icon
1275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$279K 0.01%
14,669
+1,733
+13% +$32.7K
49 50
51
52 53

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 $607M 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 Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.