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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
JULT icon
1326
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$56.9M
$252K ﹤0.01%
+9,087
New +$251K
WHR icon
1327
Whirlpool
WHR
$2.36B
$250K ﹤0.01%
1,767
+126
+8% +$17.9K
CLOU icon
1328
Global X Cloud Computing ETF
CLOU
$222M
$250K ﹤0.01%
15,584
+5,497
+54% +$88.4K
POR icon
1329
Portland General Electric
POR
$6.04B
$249K ﹤0.01%
5,084
+80
+2% +$3.71K
SH icon
1330
ProShares Short S&P500
SH
$887M
$249K ﹤0.01%
3,880
+125
+3% +$8.01K
VGIT icon
1331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$248K ﹤0.01%
+4,236
New +$248K
XITK icon
1332
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$247K ﹤0.01%
2,467
– –
EWQ icon
1333
iShares MSCI France ETF
EWQ
$323M
$247K ﹤0.01%
+7,443
New +$233K
VTR icon
1334
Ventas
VTR
$48.6B
$246K ﹤0.01%
+5,466
New +$231K
JIRE icon
1335
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$246K ﹤0.01%
+4,915
New +$240K
MPWR icon
1336
Monolithic Power Systems
MPWR
$66B
$245K ﹤0.01%
+694
New +$249K
IXG icon
1337
iShares Global Financials ETF
IXG
$652M
$245K ﹤0.01%
3,490
+15
+0.4% +$1.02K
BIIB icon
1338
Biogen
BIIB
$29.9B
$245K ﹤0.01%
+885
New +$250K
SCM icon
1339
Stellus Capital Investment Corp
SCM
$206M
$245K ﹤0.01%
+18,474
New +$244K
CROX icon
1340
Crocs
CROX
$6.62B
$245K ﹤0.01%
+2,256
New +$200K
BAH icon
1341
Booz Allen Hamilton
BAH
$9.08B
$245K ﹤0.01%
+2,340
New +$243K
AMRC icon
1342
Ameresco
AMRC
$1.22B
$244K ﹤0.01%
4,270
+1,020
+31% +$62.2K
FLJP icon
1343
Franklin FTSE Japan ETF
FLJP
$3.93B
$244K ﹤0.01%
+10,142
New +$236K
SF
1344
Stifel
SF
$12.1B
$244K ﹤0.01%
+6,264
New +$248K
SWK icon
1345
Stanley Black & Decker
SWK
$14.1B
$243K ﹤0.01%
3,236
+103
+3% +$8.04K
PDX
1346
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$242K ﹤0.01%
16,185
-5,305
-25% -$80.6K
HRB icon
1347
H&R Block
HRB
$5.15B
$241K ﹤0.01%
6,609
-451
-6% -$18.3K
COHR icon
1348
Coherent
COHR
$56.4B
$241K ﹤0.01%
+6,873
New +$239K
LEN icon
1349
Lennar Class A
LEN
$20.1B
$240K ﹤0.01%
+2,738
New +$222K
UTWO icon
1350
US Treasury 2 Year Note ETF
UTWO
$482M
$239K ﹤0.01%
+4,905
New +$240K
52 53
54
55 56

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.