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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
UBSI icon
1276
United Bankshares
UBSI
$6.56B
$278K 0.01%
6,874
+720
+12% +$29.2K
IDNA icon
1277
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$278K 0.01%
11,035
-710
-6% -$19.1K
ARCH
1278
DELISTED
Arch Resources, Inc.
ARCH
$277K 0.01%
1,941
+164
+9% +$24K
AGNC icon
1279
AGNC Investment
AGNC
$12.3B
$276K 0.01%
26,629
-1,450
-5% -$13.2K
CNR
1280
Core Natural Resources Inc
CNR
$4.22B
$276K 0.01%
+4,240
New +$286K
MGM icon
1281
MGM Resorts International
MGM
$11.7B
$276K 0.01%
8,217
-230
-3% -$7.97K
INDA icon
1282
iShares MSCI India ETF
INDA
$6.71B
$274K 0.01%
+6,572
New +$278K
INGR icon
1283
Ingredion
INGR
$6.37B
$273K 0.01%
+2,790
New +$257K
FBCG icon
1284
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$272K ﹤0.01%
12,920
+1,670
+15% +$36.8K
VGR
1285
DELISTED
Vector Group Ltd.
VGR
$272K ﹤0.01%
22,954
-341
-1% -$3.6K
IXC icon
1286
iShares Global Energy ETF
IXC
$2.71B
$272K ﹤0.01%
6,968
-4,445
-39% -$174K
CRF
1287
Cornerstone Total Return Fund
CRF
$1.13B
$272K ﹤0.01%
39,007
– –
WFC.PRL icon
1288
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$271K ﹤0.01%
+229
New +$272K
QQQJ icon
1289
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$271K ﹤0.01%
11,340
-705
-6% -$16.7K
PLUG icon
1290
Plug Power
PLUG
$2.93B
$271K ﹤0.01%
21,919
-2,451
-10% -$39K
ERH
1291
Allspring Utilities & High Income Fund
ERH
$106M
$271K ﹤0.01%
24,200
+2,000
+9% +$22.2K
WAB icon
1292
Wabtec
WAB
$50.7B
$271K ﹤0.01%
+2,710
New +$259K
JCI icon
1293
Johnson Controls International
JCI
$87B
$270K ﹤0.01%
+4,213
New +$258K
SIVR icon
1294
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$269K ﹤0.01%
11,718
-8,226
-41% -$168K
CPRT icon
1295
Copart
CPRT
$26B
$269K ﹤0.01%
+8,830
New +$264K
DFAS icon
1296
Dimensional US Small Cap ETF
DFAS
$15.2B
$269K ﹤0.01%
5,254
+307
+6% +$15.8K
J icon
1297
Jacobs Solutions
J
$15.9B
$266K ﹤0.01%
+2,680
New +$263K
BMAR icon
1298
Innovator US Equity Buffer ETF March
BMAR
$248M
$266K ﹤0.01%
8,273
– –
RIVN icon
1299
Rivian
RIVN
$22.8B
$266K ﹤0.01%
14,438
+777
+6% +$22.9K
AVID
1300
DELISTED
Avid Technology Inc
AVID
$266K ﹤0.01%
10,000
– –
50 51
52
53 54

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MNG
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DPAM
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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
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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.