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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
ZIM icon
1651
PUT
ZIM Integrated Shipping Services
ZIM
$3.08B
– –
-1,000
Closed -$3K
SILV
1652
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-13,250
Closed -$74K
TELL
1653
DELISTED
Tellurian Inc.
TELL
– –
-39,755
Closed -$95K
BIG
1654
DELISTED
Big Lots, Inc.
BIG
– –
-10,510
Closed –
SWAV
1655
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-830
Closed -$231K
BKCC
1656
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,278
Closed –
NETI
1657
DELISTED
Eneti Inc.
NETI
– –
-24,712
Closed -$165K
PLAT
1658
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-13,930
Closed -$350K
BAL
1659
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-4,165
Closed -$244K
CLVS
1660
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,330
Closed -$19K
BSMM
1661
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-26,292
Closed -$665K
BSBE
1662
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-21,298
Closed -$509K
BSJM
1663
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-86,438
Closed -$1.9M
IBHB
1664
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-26,640
Closed -$640K
TWTR
1665
DELISTED
Twitter, Inc.
TWTR
– –
-23,723
Closed -$1.04M
HYT.RT
1666
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-54,895
Closed –
CAPD
1667
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-23,922
Closed -$438K
WBIT
1668
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-16,530
Closed -$300K
BSCM
1669
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-21,344
Closed -$452K
IBDN
1670
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-17,920
Closed -$449K
LAC
1671
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-8,286
Closed -$219K
JO
1672
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-19,425
Closed -$1.19M
63 64 65 66
67

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.