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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
MEGI
1626
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
– –
-12,466
Closed -$154K
MKSI icon
1627
MKS Inc
MKSI
$23.3B
– –
-2,836
Closed -$234K
MNKD icon
1628
MannKind Corp
MNKD
$1.2B
– –
-10,400
Closed -$32K
MOS icon
1629
The Mosaic Company
MOS
$7.08B
– –
-18,321
Closed -$885K
NVG icon
1630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-10,884
Closed -$127K
NXTG icon
1631
First Trust Indxx NextG ETF
NXTG
$540M
– –
-3,673
Closed -$204K
PCY icon
1632
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,892
Closed -$218K
PENN icon
1633
PENN Entertainment
PENN
$2.71B
– –
-7,374
Closed -$203K
PIE icon
1634
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
– –
-11,153
Closed -$183K
PLYA
1635
DELISTED
Playa Hotels & Resorts
PLYA
– –
-32,240
Closed -$188K
PSI icon
1636
Invesco Semiconductors ETF
PSI
$2.59B
– –
-6,957
Closed -$209K
QGRO icon
1637
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-11,633
Closed -$639K
SCHJ icon
1638
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-11,600
Closed -$269K
SDIV icon
1639
Global X SuperDividend ETF
SDIV
$1.21B
– –
-8,517
Closed -$193K
SOYB icon
1640
Teucrium Soybean Fund
SOYB
$56.7M
– –
-12,395
Closed -$324K
TBI
1641
Trueblue
TBI
$232M
– –
-14,688
Closed -$280K
TDTF icon
1642
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-11,200
Closed -$262K
TROX icon
1643
Tronox
TROX
$1.02B
– –
-39,359
Closed -$482K
UHAL icon
1644
U-Haul Holding Co
UHAL
$14.1B
– –
-4,880
Closed –
USA icon
1645
Liberty All-Star Equity Fund
USA
$1.74B
– –
-13,633
Closed -$75K
VT icon
1646
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,097
Closed -$244K
WDS icon
1647
Woodside Energy
WDS
$42.5B
– –
-24,620
Closed -$496K
WFC icon
1648
PUT
Wells Fargo
WFC
$261B
– –
-900
Closed -$4K
YYY icon
1649
Amplify CEF High Income ETF
YYY
$716M
– –
-21,936
Closed –
ZIM icon
1650
ZIM Integrated Shipping Services
ZIM
$3.08B
– –
-22,987
Closed -$540K
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 $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.