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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
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.91M 0.13%
157,361
+32,812
+26% +$1.43M
PTNQ icon
177
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$6.9M 0.13%
140,154
+4,547
+3% +$228K
BUFG icon
178
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$6.82M 0.12%
379,553
-85,196
-18% -$1.53M
SO icon
179
Southern Company
SO
$109B
$6.81M 0.12%
95,307
+6,164
+7% +$412K
NLY icon
180
Annaly Capital Management
NLY
$16.7B
$6.74M 0.12%
319,625
-664,803
-68% -$13.1M
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.73M 0.12%
20,323
+2,943
+17% +$957K
DNP icon
182
DNP Select Income Fund
DNP
$4.15B
$6.73M 0.12%
598,142
+522,690
+693% +$5.71M
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.68M 0.12%
105,133
+1,980
+2% +$121K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$6.65M 0.12%
171,772
-26,603
-13% -$1.05M
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.7B
$6.62M 0.12%
411,188
-132,820
-24% -$2.07M
AVGO icon
186
Broadcom
AVGO
$1.87T
$6.58M 0.12%
117,750
+29,800
+34% +$1.49M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.51M 0.12%
86,563
+3,143
+4% +$235K
NOC icon
188
Northrop Grumman
NOC
$75.8B
$6.47M 0.12%
11,850
+226
+2% +$118K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.38M 0.12%
181,070
-13,138
-7% -$447K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.37M 0.12%
43,641
+28,391
+186% +$4.12M
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.29M 0.11%
64,088
+16,894
+36% +$1.61M
UNP icon
192
Union Pacific
UNP
$181B
$6.26M 0.11%
30,232
+7,655
+34% +$1.57M
CDC icon
193
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$6.25M 0.11%
100,708
-4,687
-4% -$293K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$905M
$6.21M 0.11%
371,290
+11,427
+3% +$188K
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.14M 0.11%
260,125
+244,476
+1,562% +$5.6M
UPS icon
196
United Parcel Service
UPS
$97B
$6.14M 0.11%
35,296
-2,497
-7% -$432K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.13M 0.11%
136,244
+8,950
+7% +$398K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.54B
$6.11M 0.11%
71,021
+2,729
+4% +$231K
AMGN icon
199
Amgen
AMGN
$201B
$6.11M 0.11%
23,247
-15,753
-40% -$4.22M
SPGP icon
200
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$6.07M 0.11%
73,449
+8,897
+14% +$733K
6 7
8
9 10

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.