Cetera Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$40.1M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.4M |
| 5 |
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% |
Similar funds
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.