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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
TREX icon
1301
Trex
TREX
$4.65B
$266K ﹤0.01%
+6,278
New +$285K
GDDY icon
1302
GoDaddy
GDDY
$12.8B
$266K ﹤0.01%
+3,549
New +$266K
VTWO icon
1303
Vanguard Russell 2000 ETF
VTWO
$17.4B
$265K ﹤0.01%
+3,767
New +$271K
CCL icon
1304
Carnival Corporation Ltd
CCL
$32.2B
$265K ﹤0.01%
32,830
+3,208
+11% +$27.6K
MAS icon
1305
Masco
MAS
$14.3B
$264K ﹤0.01%
+5,659
New +$273K
UCON icon
1306
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$263K ﹤0.01%
10,928
+1,282
+13% +$30.8K
MELI icon
1307
Mercado Libre
MELI
$100B
$263K ﹤0.01%
+311
New +$277K
DMAR icon
1308
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$263K ﹤0.01%
8,707
-11,882
-58% -$358K
ILCB icon
1309
iShares Morningstar US Equity ETF
ILCB
$1.31B
$263K ﹤0.01%
4,987
-80
-2% -$4.24K
ASO icon
1310
Academy Sports + Outdoors
ASO
$2.79B
$262K ﹤0.01%
+4,977
New +$237K
BGR icon
1311
BlackRock Energy and Resources Trust
BGR
$438M
$261K ﹤0.01%
20,865
-7,205
-26% -$89.8K
BG icon
1312
Bunge Global
BG
$22.8B
$261K ﹤0.01%
2,616
-3,700
-59% -$355K
LQDH icon
1313
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$261K ﹤0.01%
+2,883
New +$260K
DOV icon
1314
Dover
DOV
$26B
$260K ﹤0.01%
1,921
+148
+8% +$19.7K
ANDE icon
1315
Andersons Inc
ANDE
$2.35B
$260K ﹤0.01%
7,424
-7,424
-50% -$264K
RVNU icon
1316
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$258K ﹤0.01%
+10,859
New +$255K
IDU icon
1317
iShares US Utilities ETF
IDU
$1.32B
$258K ﹤0.01%
2,978
-581
-16% -$48.8K
FDV icon
1318
Federated Hermes US Strategic Dividend ETF
FDV
$909M
$257K ﹤0.01%
+10,085
New +$257K
PML
1319
PIMCO Municipal Income Fund II
PML
$481M
$256K ﹤0.01%
28,363
-2,585
-8% -$24.1K
IGF icon
1320
iShares Global Infrastructure ETF
IGF
$10.5B
$256K ﹤0.01%
5,587
+251
+5% +$11.3K
IBN icon
1321
ICICI Bank
IBN
$109B
$254K ﹤0.01%
+11,584
New +$258K
IMCG icon
1322
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$253K ﹤0.01%
4,700
+376
+9% +$20.3K
NXST icon
1323
Nexstar Media Group
NXST
$5.45B
$253K ﹤0.01%
+1,444
New +$253K
TECB icon
1324
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$253K ﹤0.01%
9,245
-1,161
-11% -$32.3K
PBT
1325
Permian Basin Royalty Trust
PBT
$1.59B
$252K ﹤0.01%
10,000
– –
51 52
53
54 55

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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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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.