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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
+6.12%
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
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,748
New
145
Increased
760
Reduced
673
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.5M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.82M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.78M | 0.08% |
34,909
-686
| -2% | -$99.4K |
|
252
Ford
F
$57.5B
| $4.75M | 0.08% |
377,145
-82,830
| -18% | -$1.04M |
|
253
Alerian MLP ETF
AMLP
$13B
| $4.75M | 0.08% |
122,849
-277
| -0.2% | -$10.9K |
|
254
Bank of America
BAC
$435B
| $4.74M | 0.08% |
165,864
+16,273
| +11% | +$537K |
|
255
Comcast
CMCSA
$79.2B
| $4.74M | 0.08% |
125,129
-2,968
| -2% | -$112K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.74M | 0.08% |
93,471
+5,258
| +6% | +$264K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.08% |
22,938
+1,830
| +9% | +$393K |
|
258
TJX Companies
TJX
$171B
| $4.68M | 0.08% |
59,767
-3,714
| -6% | -$292K |
|
259
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
| $4.68M | 0.08% |
148,088
-171
| -0.1% | -$5.42K |
|
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $4.63M | 0.08% |
22,174
+514
| +2% | +$101K |
|
261
ConocoPhillips
COP
$146B
| $4.61M | 0.08% |
46,503
-4,347
| -9% | -$476K |
|
|
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.54M | 0.08% |
207,648
-6,996
| -3% | -$155K |
|
263
Innovator US Equity Power Buffer ETF December
PDEC
$979M
| $4.52M | 0.08% |
143,703
+922
| +0.6% | +$28.4K |
|
264
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.51M | 0.08% |
59,238
-6,016
| -9% | -$499K |
|
265
Shopify
SHOP
$147B
| $4.5M | 0.08% |
93,887
-45,888
| -33% | -$2.02M |
|
266
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $4.47M | 0.07% |
118,927
-5,908
| -5% | -$217K |
|
267
Blackstone
BX
$103B
| $4.46M | 0.07% |
50,786
-1,759
| -3% | -$155K |
|
268
Nike
NKE
$61.8B
| $4.44M | 0.07% |
36,224
-243
| -0.7% | -$29.9K |
|
269
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
| $4.42M | 0.07% |
118,615
-1,517
| -1% | -$57K |
|
270
Cracker Barrel
CBRL
$1.21B
| $4.35M | 0.07% |
38,302
-17,231
| -31% | -$1.88M |
|
271
Dow Inc
DOW
$21.4B
| $4.35M | 0.07% |
79,271
+19,054
| +32% | +$1.07M |
|
272
Duke Energy
DUK
$101B
| $4.34M | 0.07% |
45,020
+1,656
| +4% | +$164K |
|
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $4.27M | 0.07% |
249,007
-691
| -0.3% | -$11.5K |
|
274
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
| $4.26M | 0.07% |
81,048
+406
| +0.5% | +$20.9K |
|
275
Stryker
SYK
$125B
| $4.22M | 0.07% |
14,789
+4,612
| +45% | +$1.22M |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
Cetera Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cetera Advisors held 1,748 positions worth $6B, up 8.8% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Advisors deployed $220M of net new capital in Q1 2023, opening 145 new positions and adding to 760 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 346,263 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.5M trimmed.
- Cetera Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF February: 346,263 shares worth $10.2M.
- Cetera Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $32.9M increase.
- Cetera Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.5M.
- Cetera Advisors fully exited Franco-Nevada in Q1 2023, selling an estimated $2.68M.
- Cetera Advisors's ten largest holdings make up 17% of its $6B portfolio in Q1 2023.
- Cetera Advisors opened 145 new positions and closed 97 in Q1 2023.
- Cetera Advisors's portfolio value rose 8.8% quarter-over-quarter to $6B.
Based on Cetera Advisors's 13F filing for Q1 2023, filed 15 May 2023.