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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
ACVF icon
1576
American Conservative Values ETF
ACVF
$149M
– –
-7,500
Closed -$202K
ADX icon
1577
Adams Diversified Equity Fund
ADX
$3.18B
– –
-11,310
Closed –
AEO icon
1578
American Eagle Outfitters
AEO
$2.86B
– –
-24,554
Closed –
AFRM icon
1579
Affirm
AFRM
$23.8B
– –
-36,912
Closed -$692K
ALGN icon
1580
Align Technology
ALGN
$12B
– –
-990
Closed –
ALK icon
1581
Alaska Air
ALK
$4.99B
– –
-5,694
Closed –
ARKW icon
1582
ARK Web x.0 ETF
ARKW
$1.66B
– –
-10,532
Closed -$481K
AVEM icon
1583
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
– –
-22,050
Closed -$1.01M
BATT icon
1584
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-16,930
Closed –
BCBP icon
1585
BCB Bancorp
BCBP
$174M
– –
-14,328
Closed –
BCI icon
1586
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
– –
-12,634
Closed –
BE icon
1587
Bloom Energy
BE
$61.8B
– –
-10,624
Closed –
BHK icon
1588
BlackRock Core Bond Trust
BHK
$638M
– –
-13,304
Closed –
BKH icon
1589
Black Hills Corp
BKH
$5.72B
– –
-3,048
Closed –
BMA icon
1590
Banco Macro
BMA
$5.86B
– –
-10,745
Closed -$153K
BSTZ icon
1591
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
– –
-10,719
Closed -$189K
BTZ icon
1592
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-10,612
Closed –
CCIF
1593
Carlyle Credit Income Fund
CCIF
$57M
– –
-12,877
Closed -$115K
CCRN
1594
DELISTED
Cross Country Healthcare
CCRN
– –
-36,739
Closed -$1.04M
CHI
1595
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-11,629
Closed -$112K
CHRD icon
1596
Chord Energy
CHRD
$7.82B
– –
-1,568
Closed -$214K
CHY
1597
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-10,674
Closed -$108K
CWH icon
1598
Camping World
CWH
$358M
– –
-8,608
Closed -$218K
DMF
1599
DELISTED
BNY Mellon Municipal Income
DMF
– –
-11,964
Closed -$72K
DPG
1600
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
– –
-28,020
Closed -$359K
62 63
64
65 66

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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
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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.