We are live on ! Find out more
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
NRO
1476
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$144K ﹤0.01%
48,079
+11,708
+32% +$37.7K
ONL
1477
Orion Office REIT
ONL
$147M
$142K ﹤0.01%
16,576
-1,805
-10% -$16.5K
VIPS icon
1478
Vipshop
VIPS
$6.92B
$141K ﹤0.01%
+10,327
New +$103K
GORV
1479
DELISTED
Lazydays
GORV
$140K ﹤0.01%
+391
New +$153K
RIG icon
1480
Transocean
RIG
$5.89B
$140K ﹤0.01%
30,719
-17,650
-36% -$68.1K
ABCL icon
1481
AbCellera Biologics
ABCL
$1.73B
$138K ﹤0.01%
+13,648
New +$158K
UA icon
1482
Under Armour Class C
UA
$2.81B
$137K ﹤0.01%
15,351
+1,402
+10% +$10.7K
NOK icon
1483
Nokia
NOK
$54.3B
$136K ﹤0.01%
29,361
-12,127
-29% -$55.9K
ORGN
1484
DELISTED
Origin Materials
ORGN
$135K ﹤0.01%
979
– –
RTL
1485
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$135K ﹤0.01%
22,815
+227
+1% +$1.44K
BKN
1486
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$135K ﹤0.01%
11,600
-1,600
-12% -$19K
BLNK icon
1487
Blink Charging
BLNK
$79.6M
$133K ﹤0.01%
12,167
+419
+4% +$5.71K
EFT
1488
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$130K ﹤0.01%
11,725
-2,000
-15% -$22.6K
LASR icon
1489
nLIGHT
LASR
$4.12B
$129K ﹤0.01%
+12,715
New +$131K
NIM icon
1490
Nuveen Select Maturities Municipal Fund
NIM
$117M
$128K ﹤0.01%
14,160
– –
DB icon
1491
Deutsche Bank
DB
$65.3B
$127K ﹤0.01%
10,992
-623
-5% -$6.15K
RWT
1492
Redwood Trust
RWT
$614M
$125K ﹤0.01%
18,474
+154
+0.8% +$1.08K
RQI icon
1493
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$124K ﹤0.01%
+10,821
New +$130K
MJ icon
1494
Amplify Alternative Harvest ETF
MJ
$102M
$123K ﹤0.01%
2,407
-450
-16% -$27.8K
ETW
1495
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$120K ﹤0.01%
15,453
– –
PBR icon
1496
Petrobras
PBR
$122B
$119K ﹤0.01%
11,203
-63,595
-85% -$768K
HBI
1497
DELISTED
Hanesbrands
HBI
$118K ﹤0.01%
18,548
-3,793
-17% -$26.1K
FGB
1498
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$117K ﹤0.01%
38,287
– –
EGY icon
1499
Vaalco Energy
EGY
$611M
$117K ﹤0.01%
25,662
+1,241
+5% +$6.23K
TEI
1500
Templeton Emerging Markets Income Fund
TEI
$318M
$114K ﹤0.01%
20,750
+5,750
+38% +$27.7K
58 59
60
61 62

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.