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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
(+46%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,700
New
342
Increased
784
Reduced
409
Closed
97
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
1501
PIMCO High Income Fund
PHK
$863M
| $112K | ﹤0.01% |
23,690
-3,550
| -13% | -$17.1K |
|
|
FEI
1502
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $111K | ﹤0.01% |
14,205
+117
| +0.8% | +$906 |
|
1503
Stem
STEM
$52M
| $111K | ﹤0.01% |
+620
| New | +$149K |
|
|
EMD
1504
Western Asset Emerging Markets Debt Fund
EMD
$615M
| $111K | ﹤0.01% |
12,151
| – | – |
|
1505
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $110K | ﹤0.01% |
12,261
+1,220
| +11% | +$10.8K |
|
|
GGN
1506
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $109K | ﹤0.01% |
29,972
+3,690
| +14% | +$12.9K |
|
1507
NerdWallet
NRDS
$573M
| $105K | ﹤0.01% |
+10,945
| New | +$123K |
|
1508
Lumen
LUMN
$6.73B
| $104K | ﹤0.01% |
19,941
-2,669
| -12% | -$16.4K |
|
|
NPKI
1509
NPK International
NPKI
$1.22B
| $102K | ﹤0.01% |
24,480
-3,100
| -11% | -$11.4K |
|
|
NXDR
1510
Nextdoor Holdings
NXDR
$847M
| $100K | ﹤0.01% |
+48,757
| New | +$114K |
|
1511
QuantumScape Corp
QS
$3.15B
| $97.4K | ﹤0.01% |
+17,179
| New | +$127K |
|
1512
Clean Energy Fuels
CLNE
$460M
| $94.4K | ﹤0.01% |
18,150
-950
| -5% | -$5.83K |
|
1513
SiriusXM
SIRI
$10.1B
| $88K | ﹤0.01% |
1,507
-160
| -10% | -$9.84K |
|
|
XXII
1514
22nd Century Group
XXII
$1.6M
| – | – |
0
| – | – |
|
1515
Outdoor Holding Co
POWW
$244M
| $84.3K | ﹤0.01% |
48,702
-400
| -0.8% | -$1.01K |
|
|
SOL
1516
DELISTED
Emeren Group
SOL
| $82.8K | ﹤0.01% |
18,315
-6,175
| -25% | -$28.5K |
|
1517
Tilray
TLRY
$493M
| $76.9K | ﹤0.01% |
2,860
-29
| -1% | -$1.02K |
|
|
EVF
1518
Eaton Vance Senior Income Trust
EVF
$90.3M
| $76.4K | ﹤0.01% |
14,500
| – | – |
|
1519
Oaktree Specialty Lending
OCSL
$1.02B
| $70.6K | ﹤0.01% |
3,424
-12
| -0.3% | -$242 |
|
1520
Ginkgo Bioworks
DNA
$518M
| $70K | ﹤0.01% |
+1,035
| New | +$95.2K |
|
1521
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
| $63.8K | ﹤0.01% |
+13,300
| New | +$1.25M |
|
1522
ASE Group
ASX
$86.6B
| $63.6K | ﹤0.01% |
10,139
-129,896
| -93% | -$761K |
|
|
ILPT
1523
Industrial Logistics Properties Trust
ILPT
$613M
| $59.3K | ﹤0.01% |
18,120
+115
| +0.6% | +$479 |
|
1524
Compass
COMP
$8.05B
| $59.2K | ﹤0.01% |
+25,391
| New | +$66.6K |
|
|
CIM
1525
Chimera Investment
CIM
$1.03B
| $58.3K | ﹤0.01% |
3,532
-292
| -8% | -$5.44K |
|
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CAN
ICG
CW
WSTAM
CT
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.