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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
Cap. Flow
+$220M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.15%
Holding
1,748
New
145
Increased
760
Reduced
673
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.5M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.82M
5
EEMV icon
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
BLK icon
301
Blackrock
BLK
$163B
$3.67M 0.06%
5,487
-36
-0.7% -$25.4K
XSOE icon
302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.64M 0.06%
130,772
+7,169
+6% +$201K
GSK icon
303
GSK
GSK
$103B
$3.57M 0.06%
100,329
-465
-0.5% -$16.3K
KNG icon
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$3.56M 0.06%
69,284
+3,338
+5% +$172K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.53M 0.06%
75,890
+3,853
+5% +$179K
JETS icon
306
US Global Jets ETF
JETS
$803M
$3.52M 0.06%
189,119
-5,154
-3% -$99.6K
PAUG icon
307
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$3.47M 0.06%
117,625
-3,675
-3% -$107K
IHF icon
308
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.47M 0.06%
70,145
+1,505
+2% +$77.3K
EQIN
309
Columbia U.S. Equity Income ETF
EQIN
$302M
$3.46M 0.06%
+91,925
New +$3.49M
LHX icon
310
L3Harris
LHX
$56B
$3.46M 0.06%
17,617
+1,817
+12% +$372K
PTMC icon
311
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$3.43M 0.06%
107,988
+713
+0.7% +$23.4K
KBWB icon
312
Invesco KBW Bank ETF
KBWB
$7.06B
$3.43M 0.06%
81,682
+2,812
+4% +$147K
MGC icon
313
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.38M 0.06%
23,617
-5,025
-18% -$696K
IOO icon
314
iShares Global 100 ETF
IOO
$8.56B
$3.36M 0.06%
47,934
-21,977
-31% -$1.48M
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$3.34M 0.06%
66,417
+38,434
+137% +$1.93M
GE icon
316
GE Aerospace
GE
$366B
$3.32M 0.06%
43,508
-18,272
-30% -$1.22M
MOO icon
317
VanEck Agribusiness ETF
MOO
$988M
$3.32M 0.06%
38,170
-400
-1% -$35.3K
IBHE
318
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.31M 0.06%
144,338
+12,391
+9% +$282K
DGS icon
319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.3M 0.06%
72,125
-133
-0.2% -$6.1K
IYY icon
320
iShares Dow Jones US ETF
IYY
$2.93B
$3.3M 0.05%
32,933
+299
+0.9% +$29.2K
WFC icon
321
Wells Fargo
WFC
$262B
$3.27M 0.05%
87,475
+11,296
+15% +$492K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.05%
94,555
+21,408
+29% +$760K
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.26M 0.05%
67,748
-59,458
-47% -$2.79M
SHEL icon
324
Shell
SHEL
$245B
$3.25M 0.05%
56,438
-3,679
-6% -$216K
ARKK icon
325
ARK Innovation ETF
ARKK
$5.89B
$3.23M 0.05%
80,178
-6,102
-7% -$234K
11 12
13
14 15

Similar funds

MNG
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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 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.