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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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$933M
$6.01M 0.11%
123,537
+312
+0.3% +$15.2K
COP icon
202
ConocoPhillips
COP
$146B
$6M 0.11%
50,850
+20,064
+65% +$2.44M
DDWM icon
203
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$5.98M 0.11%
204,501
+49,545
+32% +$1.41M
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.97M 0.11%
53,346
+12,365
+30% +$1.32M
CSCO icon
205
Cisco
CSCO
$444B
$5.94M 0.11%
124,607
+35,741
+40% +$1.63M
QDEC icon
206
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$5.88M 0.11%
321,351
-73,122
-19% -$1.37M
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5.87M 0.11%
437,703
+35,955
+9% +$486K
BSJQ icon
208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.86M 0.11%
260,248
+14,367
+6% +$324K
BSJO
209
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.82M 0.11%
262,897
+96,501
+58% +$2.13M
SBUX icon
210
Starbucks
SBUX
$118B
$5.79M 0.11%
58,372
+13,303
+30% +$1.26M
IYH icon
211
iShares US Healthcare ETF
IYH
$3.09B
$5.76M 0.1%
101,530
+88,795
+697% +$4.9M
VIOO icon
212
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.73M 0.1%
66,120
-3,214
-5% -$285K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.72M 0.1%
127,206
+100,570
+378% +$4.55M
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.71M 0.1%
88,386
+2,246
+3% +$157K
ACN icon
215
Accenture
ACN
$84.9B
$5.53M 0.1%
20,709
+6,373
+44% +$1.76M
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$26.9B
$5.44M 0.1%
77,042
+19,226
+33% +$1.34M
VB icon
217
Vanguard Small-Cap ETF
VB
$79.3B
$5.43M 0.1%
29,595
+13,019
+79% +$2.41M
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.42M 0.1%
65,254
+2,258
+4% +$183K
LNG icon
219
Cheniere Energy
LNG
$57B
$5.36M 0.1%
35,768
+19,489
+120% +$3.26M
F icon
220
Ford
F
$56.4B
$5.35M 0.1%
459,975
+4,496
+1% +$57.8K
CBRL icon
221
Cracker Barrel
CBRL
$1.16B
$5.26M 0.1%
55,533
-5,860
-10% -$611K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.18M 0.09%
63,778
+42,636
+202% +$3.46M
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.16M 0.09%
88,120
-2,412
-3% -$161K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.16M 0.09%
146,700
+8,226
+6% +$297K
TGT icon
225
Target
TGT
$61.1B
$5.14M 0.09%
34,512
-19,392
-36% -$3.04M
7 8
9
10 11

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.