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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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$221B
| $4.21M | 0.07% |
25,502
+7,962
| +45% | +$1.32M |
|
277
Qualcomm
QCOM
$179B
| $4.19M | 0.07% |
32,816
-5,746
| -15% | -$714K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.17M | 0.07% |
52,039
+2,071
| +4% | +$164K |
|
279
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $4.16M | 0.07% |
74,931
-465
| -0.6% | -$26.7K |
|
280
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.11M | 0.07% |
82,495
+1,098
| +1% | +$53.9K |
|
281
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
| $4.1M | 0.07% |
162,906
-33,955
| -17% | -$790K |
|
282
FedEx
FDX
$75.1B
| $4.09M | 0.07% |
17,909
+621
| +4% | +$126K |
|
283
Vanguard Information Technology ETF
VGT
$141B
| $4.08M | 0.07% |
84,776
+10,264
| +14% | +$454K |
|
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $4.08M | 0.07% |
73,717
+12,104
| +20% | +$641K |
|
285
Idexx Laboratories
IDXX
$42.8B
| $4.01M | 0.07% |
8,020
+42
| +0.5% | +$20.1K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.98M | 0.07% |
46,138
+16,549
| +56% | +$1.43M |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.95M | 0.07% |
97,711
+6,232
| +7% | +$254K |
|
288
Netflix
NFLX
$291B
| $3.94M | 0.07% |
113,940
+10,870
| +11% | +$360K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.93M | 0.07% |
37,529
-11,710
| -24% | -$1.22M |
|
290
iShares TIPS Bond ETF
TIP
$14.5B
| $3.93M | 0.07% |
35,607
-37,116
| -51% | -$4.02M |
|
291
Ares Capital
ARCC
$13.5B
| $3.87M | 0.06% |
211,857
+17,362
| +9% | +$328K |
|
292
RH Tactical Rotation ETF
RHRX
$39.4M
| $3.83M | 0.06% |
321,894
-9,988
| -3% | -$118K |
|
293
Oracle
ORCL
$340B
| $3.82M | 0.06% |
41,149
-1,072
| -3% | -$94K |
|
294
Royal Gold
RGLD
$17.2B
| $3.77M | 0.06% |
29,034
+8,515
| +41% | +$1.05M |
|
295
3M
MMM
$88.8B
| $3.76M | 0.06% |
42,805
-3,245
| -7% | -$306K |
|
296
Vanguard Real Estate ETF
VNQ
$40B
| $3.74M | 0.06% |
45,031
-1,702
| -4% | -$146K |
|
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.74M | 0.06% |
78,086
+6,194
| +9% | +$297K |
|
298
Automatic Data Processing
ADP
$99.1B
| $3.73M | 0.06% |
16,737
-112
| -0.7% | -$25.3K |
|
299
DraftKings
DKNG
$11.4B
| $3.72M | 0.06% |
192,009
-375
| -0.2% | -$6.24K |
|
300
Waste Management
WM
$95.3B
| $3.67M | 0.06% |
22,513
-1,041
| -4% | -$159K |
|
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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.