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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
CBRE icon
1551
PUT
CBRE Group
CBRE
$39.7B
$20.8K ﹤0.01%
8,500
-500
-6% -$36.9K
LFT
1552
Lument Finance Trust
LFT
$42.2M
$20.3K ﹤0.01%
10,695
– –
AMRS
1553
DELISTED
Amyris Inc.
AMRS
$20.2K ﹤0.01%
+13,233
New +$29.5K
KOPN icon
1554
Kopin
KOPN
$704M
$18.6K ﹤0.01%
15,027
– –
OPK icon
1555
Opko Health
OPK
$883M
$18.3K ﹤0.01%
14,600
– –
AREC icon
1556
American Resources Corp
AREC
$189M
$13.9K ﹤0.01%
10,500
– –
GENE
1557
DELISTED
Genetic Technologies Ltd.
GENE
$13K ﹤0.01%
2,792
– –
MNTS icon
1558
Momentus
MNTS
$92.1M
$12K ﹤0.01%
+1
New +$14.4K
SENS icon
1559
Senseonics Holdings Inc
SENS
$254M
$11.6K ﹤0.01%
565
– –
NEUE
1560
DELISTED
NeueHealth
NEUE
$11.1K ﹤0.01%
+213
New +$15.5K
CLOV icon
1561
Clover Health Investments
CLOV
$2.4B
$10.9K ﹤0.01%
11,685
-790
-6% -$1.05K
ACB
1562
Aurora Cannabis
ACB
$167M
$9.95K ﹤0.01%
1,079
-62
-5% -$740
DHC
1563
Diversified Healthcare Trust
DHC
$2.24B
$8.57K ﹤0.01%
13,256
+300
+2% +$296
BNKK
1564
Bonk Inc
BNKK
$9.36M
$7.7K ﹤0.01%
286
– –
BMY icon
1565
PUT
Bristol-Myers Squibb
BMY
$126B
$7.33K ﹤0.01%
+2,600
New +$196K
IRNT
1566
DELISTED
IronNet, Inc.
IRNT
$4.89K ﹤0.01%
+21,250
New +$10.6K
DWTX
1567
Dogwood Therapeutics
DWTX
$51.8M
$4.84K ﹤0.01%
821
-937
-53% -$7.06K
T icon
1568
PUT
AT&T
T
$160B
$3.65K ﹤0.01%
+3,200
New +$57.3K
WTER
1569
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.69K ﹤0.01%
1,026
– –
LGL.WS
1570
DELISTED
LGL Group Inc Warrants
LGL.WS
$2K ﹤0.01%
10,000
– –
WINT
1571
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
TRKA
1572
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$1.16K ﹤0.01%
400
– –
DAL icon
1573
CALL
Delta Air Lines
DAL
$53.9B
$1.02K ﹤0.01%
2,000
– –
SPY icon
1574
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$665 ﹤0.01%
+500
New +$192K
VZ icon
1575
CALL
Verizon
VZ
$183B
$185 ﹤0.01%
500
– –
61 62
63
64 65

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.