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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
PULS icon
151
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.06M 0.15%
164,217
+69,693
+74% +$3.42M
GDX icon
152
VanEck Gold Miners ETF
GDX
$23B
$7.93M 0.14%
276,641
+26,092
+10% +$697K
ABT icon
153
Abbott
ABT
$180B
$7.93M 0.14%
72,210
-48,010
-40% -$4.97M
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.88M 0.14%
96,612
+5,768
+6% +$482K
FBND icon
155
Fidelity Total Bond ETF
FBND
$26.9B
$7.86M 0.14%
174,686
+43,443
+33% +$1.95M
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$7.74M 0.14%
72,723
-49,023
-40% -$5.24M
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.67M 0.14%
70,918
+63,759
+891% +$6.91M
PNOV icon
158
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$7.64M 0.14%
252,976
+226,506
+856% +$6.77M
RTX icon
159
RTX Corp
RTX
$287B
$7.62M 0.14%
75,463
-49,699
-40% -$4.67M
OEF icon
160
iShares S&P 100 ETF
OEF
$19.8B
$7.58M 0.14%
44,448
-2,389
-5% -$412K
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$716M
$7.5M 0.14%
176,073
+9,696
+6% +$419K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.48M 0.14%
192,440
+112,965
+142% +$4.33M
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.48M 0.14%
305,576
+40,423
+15% +$1.06M
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.45M 0.14%
148,174
+69,784
+89% +$3.51M
GDMA icon
165
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$7.36M 0.13%
238,976
+21,888
+10% +$690K
GCOW icon
166
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$7.34M 0.13%
231,383
-7
-0% -$212
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$7.33M 0.13%
60,907
-461
-0.8% -$54.1K
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$7.32M 0.13%
176,276
+73,021
+71% +$3.01M
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.29M 0.13%
296,178
+75,248
+34% +$1.85M
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.11M 0.13%
268,255
-28,449
-10% -$745K
BSJP
171
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.05M 0.13%
318,846
+27,078
+9% +$600K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.03M 0.13%
113,458
+62,160
+121% +$3.79M
FXZ icon
173
First Trust Materials AlphaDEX Fund
FXZ
$378M
$7.02M 0.13%
115,783
-150
-0.1% -$8.98K
SON icon
174
Sonoco
SON
$5.76B
$6.96M 0.13%
114,640
+7,311
+7% +$439K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.94M 0.13%
349,374
+7,131
+2% +$140K
5 6
7
8 9

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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
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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.