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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
WPC icon
126
W.P. Carey
WPC
$16.7B
$9.76M 0.18%
127,532
-15,857
-11% -$1.19M
SMMU icon
127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$9.7M 0.18%
196,863
+110,887
+129% +$5.44M
CGV icon
128
Conductor Global Equity Value ETF
CGV
$129M
$9.68M 0.18%
732,081
+607,959
+490% +$7.84M
PYPL icon
129
PayPal
PYPL
$49.4B
$9.6M 0.17%
134,768
-8,794
-6% -$704K
WMT icon
130
Walmart Inc
WMT
$863B
$9.59M 0.17%
202,941
+33,018
+19% +$1.57M
ETN icon
131
Eaton
ETN
$161B
$9.47M 0.17%
60,368
+2,842
+5% +$436K
PFIX icon
132
Simplify Interest Rate Hedge ETF
PFIX
$171M
$9.31M 0.17%
130,025
+12,853
+11% +$903K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$9.31M 0.17%
124,867
+1,763
+1% +$128K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$9.2M 0.17%
+224,928
New +$9.2M
DDEC icon
135
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$9.19M 0.17%
300,244
+18,076
+6% +$550K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.04M 0.16%
20,423
+160
+0.8% +$70.8K
BMY icon
137
Bristol-Myers Squibb
BMY
$126B
$8.84M 0.16%
122,849
+372
+0.3% +$28K
CAT icon
138
Caterpillar
CAT
$412B
$8.71M 0.16%
36,349
+5,114
+16% +$1.11M
KMI icon
139
Kinder Morgan
KMI
$72.9B
$8.7M 0.16%
481,052
+24,172
+5% +$435K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.66M 0.16%
185,416
+88,921
+92% +$4.04M
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.64M 0.16%
75,824
-1,931
-2% -$219K
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$8.6M 0.16%
78,544
-8,921
-10% -$1.01M
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.44M 0.15%
169,400
+49,946
+42% +$2.47M
OXY icon
144
Occidental Petroleum
OXY
$57.3B
$8.42M 0.15%
133,633
+91,342
+216% +$6.22M
TXN icon
145
Texas Instruments
TXN
$259B
$8.42M 0.15%
50,932
+20,107
+65% +$3.35M
INFL icon
146
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$8.39M 0.15%
266,572
+22,641
+9% +$702K
ADM icon
147
Archer Daniels Midland
ADM
$41.6B
$8.38M 0.15%
90,215
-86,707
-49% -$8M
IYW icon
148
iShares US Technology ETF
IYW
$24B
$8.32M 0.15%
111,704
+84,398
+309% +$6.46M
CVS icon
149
CVS Health
CVS
$136B
$8.11M 0.15%
87,039
-166
-0.2% -$16K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.09M 0.15%
134,050
+7,992
+6% +$477K
4 5
6
7 8

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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
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.