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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 | |
|---|---|---|---|---|---|---|
|
CXE
1526
DELISTED
MFS High Income Municipal Trust
CXE
| $57.9K | ﹤0.01% |
16,600
| – | – |
|
1527
PUT
Cameco
CCJ
$38.3B
| $55.5K | ﹤0.01% |
+31,700
| New | +$746K |
|
|
CRON
1528
Cronos Group
CRON
$1.05B
| $54K | ﹤0.01% |
21,252
-2,474
| -10% | -$7.25K |
|
1529
PUT
Centene
CNC
$31.3B
| $52.1K | ﹤0.01% |
+9,300
| New | +$760K |
|
1530
Bioventus
BVS
$799M
| $51.3K | ﹤0.01% |
+19,636
| New | +$85.7K |
|
1531
Banco Santander
SAN
$194B
| $50.9K | ﹤0.01% |
17,261
+490
| +3% | +$1.34K |
|
|
APTO
1532
DELISTED
Aptose Biosciences, Inc.
APTO
| $50.4K | ﹤0.01% |
193
+55
| +40% | +$14.8K |
|
1533
PUT
Molina Healthcare
MOH
$10.3B
| $48.5K | ﹤0.01% |
+4,200
| New | +$1.43M |
|
|
EDF
1534
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $41.6K | ﹤0.01% |
10,000
-10,000
| -50% | -$38.9K |
|
|
VXRT
1535
DELISTED
Vaxart
VXRT
| $41.4K | ﹤0.01% |
43,050
-13,000
| -23% | -$18.4K |
|
1536
Nektar Therapeutics
NKTR
$2.39B
| $40.6K | ﹤0.01% |
1,197
-20
| -2% | -$968 |
|
1537
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
| $39.9K | ﹤0.01% |
+12,121
| New | +$54.5K |
|
1538
PUT
KeyCorp
KEY
$24.3B
| $39.2K | ﹤0.01% |
+46,700
| New | +$821K |
|
1539
FuboTV Inc
FUBO
$245M
| $37.9K | ﹤0.01% |
1,816
+75
| +4% | +$2.75K |
|
1540
Marathon Digital Holdings
MARA
$4.62B
| $36.3K | ﹤0.01% |
+10,606
| New | +$89.1K |
|
|
CGC
1541
Canopy Growth
CGC
$375M
| $35.9K | ﹤0.01% |
1,551
-157
| -9% | -$4.84K |
|
|
FIRY
1542
Firy Inc
FIRY
$127M
| $35.2K | ﹤0.01% |
3,471
+263
| +8% | +$4.83K |
|
1543
Oxford Square Capital
OXSQ
$151M
| $34K | ﹤0.01% |
+10,901
| New | +$33.2K |
|
1544
Gran Tierra Energy
GTE
$260M
| $33K | ﹤0.01% |
+3,335
| New | +$39.3K |
|
1545
Seanergy Maritime Holdings
SHIP
$351M
| $31.7K | ﹤0.01% |
6,391
+1,772
| +38% | +$8.85K |
|
1546
Wheels Up
UP
$220M
| $29.5K | ﹤0.01% |
+143
| New | +$36.9K |
|
|
DBD
1547
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.6K | ﹤0.01% |
+20,156
| New | +$43.2K |
|
1548
PUT
M&T Bank
MTB
$36.2B
| $26.8K | ﹤0.01% |
+2,600
| New | +$428K |
|
1549
Praxis Precision Medicines
PRAX
$9.07B
| $26.6K | ﹤0.01% |
746
| – | – |
|
|
FPAY
1550
DELISTED
FlexShopper
FPAY
| $25.3K | ﹤0.01% |
27,400
| – | – |
|
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MNG
DPAM
VAM
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.