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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
PFM icon
1351
Invesco Dividend Achievers ETF
PFM
$787M
$239K ﹤0.01%
6,538
– –
HIE
1352
DELISTED
Miller/Howard High Income Equity Fund
HIE
$238K ﹤0.01%
+22,810
New +$231K
STNG icon
1353
Scorpio Tankers
STNG
$3.99B
$238K ﹤0.01%
+4,424
New +$221K
IBTG icon
1354
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$237K ﹤0.01%
+10,455
New +$237K
GEM icon
1355
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$237K ﹤0.01%
+8,385
New +$230K
DDF
1356
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$237K ﹤0.01%
29,100
-6,000
-17% -$48.2K
PSEC icon
1357
Prospect Capital
PSEC
$1.06B
$236K ﹤0.01%
33,829
-12,489
-27% -$89.8K
CTR
1358
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$236K ﹤0.01%
8,360
-2,465
-23% -$72.4K
MHD icon
1359
BlackRock MuniHoldings Fund
MHD
$598M
$236K ﹤0.01%
19,442
+185
+1% +$2.12K
FLRN icon
1360
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$236K ﹤0.01%
+7,750
New +$235K
SBAC icon
1361
SBA Communications
SBAC
$18.9B
$235K ﹤0.01%
+839
New +$234K
IBTH icon
1362
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$235K ﹤0.01%
+10,569
New +$235K
NVT icon
1363
nVent Electric
NVT
$24.9B
$233K ﹤0.01%
+6,064
New +$224K
PJP icon
1364
Invesco Pharmaceuticals ETF
PJP
$425M
$233K ﹤0.01%
2,966
+104
+4% +$7.99K
AVY icon
1365
Avery Dennison
AVY
$12.1B
$232K ﹤0.01%
+1,284
New +$229K
SMLV icon
1366
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$232K ﹤0.01%
2,157
– –
BSCS icon
1367
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$231K ﹤0.01%
11,798
-208
-2% -$4.04K
KDP icon
1368
Keurig Dr Pepper
KDP
$40.4B
$231K ﹤0.01%
+6,484
New +$243K
TKR icon
1369
Timken Company
TKR
$9.86B
$231K ﹤0.01%
+3,270
New +$228K
REGL icon
1370
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$231K ﹤0.01%
+3,225
New +$228K
IR icon
1371
Ingersoll Rand
IR
$33.2B
$231K ﹤0.01%
+4,414
New +$225K
SBSW icon
1372
Sibanye-Stillwater
SBSW
$5.98B
$230K ﹤0.01%
21,620
-1,593
-7% -$16.2K
FIVE icon
1373
Five Below
FIVE
$11.3B
$230K ﹤0.01%
+1,302
New +$205K
CRL icon
1374
Charles River Laboratories
CRL
$10.9B
$230K ﹤0.01%
+1,055
New +$230K
JSMD icon
1375
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$230K ﹤0.01%
+4,413
New +$232K
53 54
55
56 57

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.