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CA

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
ROCC
1401
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$219K ﹤0.01%
+5,415
New +$215K
KOMP icon
1402
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$217K ﹤0.01%
5,517
-1,118
-17% -$45.4K
RFDI icon
1403
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$217K ﹤0.01%
+4,090
New +$210K
MDIV icon
1404
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$217K ﹤0.01%
14,505
-5,770
-28% -$87.4K
RCUS icon
1405
Arcus Biosciences
RCUS
$3.74B
$217K ﹤0.01%
+10,473
New +$288K
PNFP icon
1406
Pinnacle Financial Partners Inc
PNFP
$15.1B
$216K ﹤0.01%
+2,941
New +$236K
NXC
1407
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$215K ﹤0.01%
15,000
– –
BILL icon
1408
BILL Holdings
BILL
$4.11B
$215K ﹤0.01%
+1,973
New +$237K
BLDR icon
1409
Builders FirstSource
BLDR
$7.59B
$215K ﹤0.01%
3,313
-2,833
-46% -$177K
DAR icon
1410
Darling Ingredients
DAR
$10.1B
$215K ﹤0.01%
+3,433
New +$242K
EXG icon
1411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$214K ﹤0.01%
28,356
+8,960
+46% +$68.6K
ALLE icon
1412
Allegion
ALLE
$13.1B
$213K ﹤0.01%
+2,020
New +$211K
IBUY icon
1413
Amplify Online Retail ETF
IBUY
$106M
$213K ﹤0.01%
5,452
-6,914
-56% -$282K
PNW icon
1414
Pinnacle West Capital
PNW
$12.8B
$212K ﹤0.01%
+2,783
New +$199K
REMX icon
1415
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$211K ﹤0.01%
2,769
+143
+5% +$12.5K
MLM icon
1416
Martin Marietta Materials
MLM
$32.8B
$211K ﹤0.01%
+624
New +$213K
EMN icon
1417
Eastman Chemical
EMN
$7.77B
$210K ﹤0.01%
+2,580
New +$208K
HSBC icon
1418
HSBC
HSBC
$349B
$209K ﹤0.01%
+6,716
New +$191K
FUN icon
1419
Cedar Fair
FUN
$1.76B
$209K ﹤0.01%
5,053
+5
+0.1% +$201
EOLS icon
1420
Evolus
EOLS
$394M
$209K ﹤0.01%
+27,768
New +$215K
AFGR
1421
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$208K ﹤0.01%
+12,573
New +$212K
TRP icon
1422
TC Energy
TRP
$72.9B
$208K ﹤0.01%
+5,212
New +$226K
HYDW icon
1423
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$207K ﹤0.01%
+4,664
New +$208K
PMT
1424
PennyMac Mortgage Investment
PMT
$835M
$207K ﹤0.01%
16,746
-5,734
-26% -$78K
CPB icon
1425
Campbell Soup
CPB
$6.38B
$207K ﹤0.01%
3,652
-28,153
-89% -$1.48M
55 56
57
58 59

Similar funds

MNG
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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.