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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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.36M 0.04%
42,427
+2,131
+5% +$121K
UJAN icon
402
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.36M 0.04%
75,748
+26,186
+53% +$800K
BRK.A icon
403
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.33M 0.04%
5
-1
-17% -$467K
MU icon
404
Micron Technology
MU
$1.04T
$2.33M 0.04%
38,581
+223
+0.6% +$13.1K
SPTS icon
405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.33M 0.04%
79,605
+8,393
+12% +$243K
ICVT icon
406
iShares Convertible Bond ETF
ICVT
$7.23B
$2.31M 0.04%
31,801
-8,006
-20% -$580K
D icon
407
Dominion Energy
D
$62.5B
$2.31M 0.04%
41,262
-2,948
-7% -$173K
BFEB icon
408
Innovator US Equity Buffer ETF February
BFEB
$252M
$2.31M 0.04%
72,118
-10,412
-13% -$325K
FXO icon
409
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.29M 0.04%
61,407
-11,336
-16% -$478K
C icon
410
Citigroup
C
$222B
$2.24M 0.04%
47,851
-6,832
-12% -$335K
LIN icon
411
Linde
LIN
$237B
$2.22M 0.04%
6,316
-480
-7% -$161K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.22M 0.04%
29,350
-34,532
-54% -$2.59M
MGV icon
413
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.2M 0.04%
21,785
+13,700
+169% +$1.4M
SQM icon
414
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.2M 0.04%
27,100
+2,209
+9% +$190K
INTU icon
415
Intuit
INTU
$81.1B
$2.19M 0.04%
4,917
+2,144
+77% +$880K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 0.04%
6,943
-2,076
-23% -$623K
SPGI icon
417
S&P Global
SPGI
$126B
$2.18M 0.04%
6,326
+191
+3% +$67.2K
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.16M 0.04%
57,915
-1,036
-2% -$39.8K
CI icon
419
Cigna
CI
$76.6B
$2.16M 0.04%
8,440
-1,886
-18% -$550K
BGS icon
420
B&G Foods
BGS
$285M
$2.15M 0.04%
138,533
+22,392
+19% +$312K
SPTL icon
421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.15M 0.04%
69,670
+2,496
+4% +$75.8K
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.15M 0.04%
28,071
+419
+2% +$31.7K
PANW icon
423
Palo Alto Networks
PANW
$264B
$2.14M 0.04%
21,406
+1,480
+7% +$125K
FTRI icon
424
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.14M 0.04%
161,168
-29,477
-15% -$408K
JCPB icon
425
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.13M 0.04%
44,992
+38,916
+640% +$1.83M
15 16
17
18 19

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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
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.