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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
AAPL icon
1
Apple
AAPL
$4.79T
$159M 2.89%
1,227,319
-1,133,205
-48% -$162M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$129M 2.34%
337,675
-17,534
-5% -$6.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$125M 2.26%
325,009
+117,185
+56% +$45.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$96.8M 1.75%
1,342,215
+11,937
+0.9% +$849K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$79.5M 1.44%
1,044,359
+121,324
+13% +$9.29M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$71.8M 1.3%
595,350
+200,541
+51% +$23.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$68.3M 1.24%
194,316
+42,516
+28% +$15M
MSFT icon
8
Microsoft
MSFT
$2.9T
$68M 1.23%
283,355
+48,558
+21% +$11.7M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$67.9M 1.23%
355,340
+196,081
+123% +$37.8M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$59.6M 1.08%
1,112,356
+127,552
+13% +$7.02M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$57.7M 1.05%
803,818
+466,579
+138% +$33.4M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$50.1M 0.91%
842,472
+249,732
+42% +$14.8M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$50M 0.91%
344,390
-18,056
-5% -$2.58M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$48.6M 0.88%
939,116
+384,910
+69% +$19.3M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$47.2M 0.85%
333,836
+107,413
+47% +$15M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$46M 0.83%
148,884
-104,234
-41% -$31M
AMZN icon
17
Amazon
AMZN
$2.63T
$44.7M 0.81%
532,369
-379,921
-42% -$37.5M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$43M 0.78%
453,994
+56,528
+14% +$5.42M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.18B
$41.2M 0.75%
1,032,117
+54,706
+6% +$2.14M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$101B
$41M 0.74%
1,629,204
+137,703
+9% +$3.4M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$40.3M 0.73%
897,451
+753,303
+523% +$33.7M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.3M 0.71%
812,615
+72,840
+10% +$3.52M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$39.2M 0.71%
1,071,766
+97,322
+10% +$3.51M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$39.1M 0.71%
717,617
+255,433
+55% +$13.9M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.76B
$39.1M 0.71%
521,068
-543,126
-51% -$40.1M
1
2 3 4 5

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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.