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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
YMAR icon
351
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$2.91M 0.05%
140,498
-1,479
-1% -$29.2K
EMR icon
352
Emerson Electric
EMR
$82.9B
$2.9M 0.05%
33,262
+3
+0% +$262
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.89M 0.05%
29,869
-622
-2% -$59.3K
IEP icon
354
Icahn Enterprises
IEP
$5.17B
$2.88M 0.05%
55,725
+23
+0% +$1.22K
AGOX icon
355
Adaptive Alpha Opportunities ETF
AGOX
$376M
$2.87M 0.05%
131,845
-23
-0% -$495
ENB icon
356
Enbridge
ENB
$124B
$2.86M 0.05%
75,004
+1,840
+3% +$72.2K
AMAT icon
357
Applied Materials
AMAT
$426B
$2.85M 0.05%
23,181
-1,275
-5% -$146K
TSCO icon
358
Tractor Supply
TSCO
$16.3B
$2.84M 0.05%
60,425
-7,700
-11% -$351K
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.81M 0.05%
23,910
-1,574
-6% -$183K
ET icon
360
Energy Transfer Partners
ET
$70.1B
$2.8M 0.05%
224,436
-46,998
-17% -$594K
IPAC icon
361
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.8M 0.05%
49,449
-2,122
-4% -$119K
FSCO
362
FS Credit Opportunities Corp
FSCO
$989M
$2.8M 0.05%
629,972
+554,709
+737% +$2.58M
WMB icon
363
Williams Companies
WMB
$90.5B
$2.78M 0.05%
93,072
-205
-0.2% -$6.33K
SPEM icon
364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.78M 0.05%
81,423
+24,023
+42% +$826K
TMUS icon
365
T-Mobile US
TMUS
$193B
$2.76M 0.05%
19,062
+6,393
+50% +$926K
CCI icon
366
Crown Castle
CCI
$32.7B
$2.76M 0.05%
20,618
-254
-1% -$35.1K
PSEP icon
367
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.76M 0.05%
89,805
-1,385
-2% -$41.7K
GDMA icon
368
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$2.7M 0.05%
91,873
-147,103
-62% -$4.34M
VOOV icon
369
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.7M 0.04%
18,371
+501
+3% +$73.1K
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.66M 0.04%
58,823
-1,419
-2% -$64.4K
COPX icon
371
Global X Copper Miners ETF NEW
COPX
$7.13B
$2.65M 0.04%
+68,350
New +$2.65M
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.64M 0.04%
69,847
+24,604
+54% +$928K
AMD icon
373
Advanced Micro Devices
AMD
$851B
$2.58M 0.04%
26,365
-75
-0.3% -$6.1K
LNG icon
374
Cheniere Energy
LNG
$56.5B
$2.57M 0.04%
16,330
-19,438
-54% -$2.93M
PAPR icon
375
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.56M 0.04%
87,242
+25,732
+42% +$744K
13 14
15
16 17

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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
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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.