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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
FMAY icon
376
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.56M 0.04%
69,460
-21,395
-24% -$774K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.55M 0.04%
49,688
-1,505
-3% -$76.2K
VDE icon
378
Vanguard Energy ETF
VDE
$10.1B
$2.54M 0.04%
22,278
-6,460
-22% -$766K
MGK icon
379
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.54M 0.04%
62,095
-9,090
-13% -$344K
RHTX icon
380
RH Tactical Outlook ETF
RHTX
$7.89M
$2.54M 0.04%
195,656
-109
-0.1% -$1.43K
SCHP icon
381
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.04%
94,386
+5,382
+6% +$142K
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.52M 0.04%
18,118
-25,523
-58% -$3.6M
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.5B
$2.51M 0.04%
10,674
+2,832
+36% +$654K
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.3B
$2.51M 0.04%
17,900
-508
-3% -$72.1K
FJAN icon
385
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.51M 0.04%
71,837
+6,176
+9% +$211K
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.5M 0.04%
96,909
+8,587
+10% +$220K
GS icon
387
Goldman Sachs
GS
$313B
$2.5M 0.04%
7,632
+195
+3% +$67.9K
APD icon
388
Air Products & Chemicals
APD
$66.3B
$2.49M 0.04%
8,679
-527
-6% -$154K
SYLD icon
389
Cambria Shareholder Yield ETF
SYLD
$982M
$2.47M 0.04%
42,125
-28,247
-40% -$1.75M
BDEC icon
390
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.46M 0.04%
72,802
+16,882
+30% +$558K
IVOO icon
391
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.44M 0.04%
28,848
+118
+0.4% +$10.2K
BDX icon
392
Becton Dickinson
BDX
$43.1B
$2.44M 0.04%
9,867
-1,009
-9% -$247K
CCJ icon
393
Cameco
CCJ
$38.3B
$2.44M 0.04%
93,079
-31,295
-25% -$827K
ALTL icon
394
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.7M
$2.44M 0.04%
64,137
-2,807
-4% -$110K
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.42M 0.04%
74,491
+5,066
+7% +$163K
LECO icon
396
Lincoln Electric
LECO
$13.8B
$2.4M 0.04%
14,212
+7
+0% +$1.15K
PSX icon
397
Phillips 66
PSX
$82.9B
$2.4M 0.04%
23,669
-2,276
-9% -$231K
MOAT icon
398
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.4M 0.04%
32,473
+1,937
+6% +$137K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.39M 0.04%
42,318
-17,490
-29% -$912K
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.37M 0.04%
26,359
+528
+2% +$48.9K
14 15
16
17 18

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.