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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
+153.37%
AUM
$5.52B
AUM Growth
+$1.73B
Cap. Flow
+$607M
Cap. Flow %
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 Morningstar 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 Miscellaneous 66.4%
2 Technology 7.07%
3 Financials 4.1%
4 Consumer Discretionary 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
1601
DELISTED
DURECT Corp
DRRX
– –
-1,500
Closed -$9K
DSM
1602
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
– –
-16,120
Closed -$91K
DXC icon
1603
DXC Technology
DXC
$1.86B
– –
-8,515
Closed -$208K
EOS
1604
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-10,650
Closed -$163K
FAX
1605
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-3,301
Closed –
FDG icon
1606
American Century Focused Dynamic Growth ETF
FDG
$423M
– –
-4,578
Closed –
FLBL icon
1607
Franklin Senior Loan ETF
FLBL
$866M
– –
-11,887
Closed -$274K
FLN icon
1608
First Trust Latin America AlphaDEX Fund
FLN
$42.4M
– –
-29,704
Closed -$465K
FXG icon
1609
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-3,581
Closed -$204K
FYC icon
1610
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
– –
-3,866
Closed -$208K
GIL icon
1611
Gildan
GIL
$9.89B
– –
-8,431
Closed -$238K
GOGL
1612
DELISTED
Golden Ocean Group
GOGL
– –
-74,468
Closed -$556K
HLIT icon
1613
Harmonic Inc
HLIT
$1.28B
– –
-19,261
Closed -$252K
HYDB icon
1614
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-5,784
Closed -$246K
IAF
1615
abrdn Australia Equity Fund
IAF
$127M
– –
-6,093
Closed –
IAI icon
1616
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-2,347
Closed -$200K
ICL icon
1617
ICL Group
ICL
$7.58B
– –
-62,656
Closed -$508K
IHAK icon
1618
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
– –
-6,069
Closed -$206K
IVOL icon
1619
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
– –
-120,356
Closed -$2.67M
KBE icon
1620
State Street SPDR S&P Bank ETF
KBE
$1.62B
– –
-5,330
Closed -$236K
KTF
1621
DWS Municipal Income Trust
KTF
$340M
– –
-14,966
Closed -$125K
LAD icon
1622
Lithia Motors
LAD
$8.5B
– –
-1,080
Closed -$232K
LEO
1623
BNY Mellon Strategic Municipals
LEO
$378M
– –
-27,157
Closed -$165K
LGI
1624
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-13,098
Closed -$177K
LNTH icon
1625
Lantheus
LNTH
$6.59B
– –
-3,725
Closed -$262K
63 64
65
66 67

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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
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 $607M 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 Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.