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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
RSPU icon
1426
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$207K ﹤0.01%
+3,558
New +$200K
LAMR icon
1427
Lamar Advertising Co
LAMR
$16B
$206K ﹤0.01%
+2,187
New +$202K
WBIL icon
1428
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
$206K ﹤0.01%
+7,449
New +$210K
DJAN icon
1429
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$206K ﹤0.01%
6,789
– –
HHS icon
1430
Harte-Hanks
HHS
$17.7M
$205K ﹤0.01%
+17,570
New +$194K
RESE
1431
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$205K ﹤0.01%
+7,531
New +$199K
FNDF icon
1432
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$205K ﹤0.01%
+7,051
New +$198K
EMLC icon
1433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$205K ﹤0.01%
+8,449
New +$198K
WTRG icon
1434
Essential Utilities
WTRG
$11.2B
$205K ﹤0.01%
+4,288
New +$194K
QQQX icon
1435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$205K ﹤0.01%
+10,013
New +$219K
XVV icon
1436
iShares ESG Screened S&P 500 ETF
XVV
$638M
$204K ﹤0.01%
+7,187
New +$206K
FTV icon
1437
Fortive
FTV
$18.5B
$204K ﹤0.01%
+4,217
New +$204K
SNAP icon
1438
Snap
SNAP
$7.42B
$204K ﹤0.01%
22,766
+8,384
+58% +$82.7K
INTF icon
1439
iShares International Equity Factor ETF
INTF
$3.52B
$204K ﹤0.01%
+8,276
New +$194K
FAD icon
1440
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$203K ﹤0.01%
+2,145
New +$207K
VST icon
1441
Vistra
VST
$57B
$203K ﹤0.01%
+8,761
New +$203K
OHI icon
1442
Omega Healthcare
OHI
$15.2B
$203K ﹤0.01%
+7,260
New +$219K
AES icon
1443
AES
AES
$10.6B
$203K ﹤0.01%
+7,043
New +$190K
FDRR icon
1444
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$202K ﹤0.01%
+5,075
New +$199K
ZBH icon
1445
Zimmer Biomet
ZBH
$17.3B
$202K ﹤0.01%
+1,582
New +$184K
LW icon
1446
Lamb Weston
LW
$6.79B
$202K ﹤0.01%
+2,257
New +$192K
PKG icon
1447
Packaging Corp of America
PKG
$20.8B
$201K ﹤0.01%
+1,575
New +$197K
PTVE
1448
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$201K ﹤0.01%
17,720
– –
OLN icon
1449
Olin
OLN
$2.69B
$201K ﹤0.01%
+3,795
New +$201K
SPSM icon
1450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$201K ﹤0.01%
+5,428
New +$203K
56 57
58
59 60

Similar funds

MNG
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DPAM
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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
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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.