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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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$90.3B
| $2.13M | 0.04% |
15,803
+1,612
| +11% | +$202K |
|
|
ERF
427
DELISTED
Enerplus Corporation
ERF
| $2.13M | 0.04% |
147,572
-5,653
| -4% | -$91.1K |
|
428
iShares US Real Estate ETF
IYR
$4.59B
| $2.12M | 0.04% |
24,978
+1,521
| +6% | +$133K |
|
429
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.12M | 0.04% |
118,639
+99,460
| +519% | +$2.12M |
|
430
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.1M | 0.04% |
61,276
-4,210
| -6% | -$141K |
|
431
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $2.1M | 0.04% |
71,822
+54,698
| +319% | +$1.58M |
|
432
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.1M | 0.03% |
86,014
+59,598
| +226% | +$1.44M |
|
433
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $2.09M | 0.03% |
48,501
+1,434
| +3% | +$61.1K |
|
434
PNC Financial Services
PNC
$100B
| $2.09M | 0.03% |
16,441
+1,586
| +11% | +$239K |
|
435
Innovator US Equity Buffer ETF October
BOCT
$283M
| $2.08M | 0.03% |
61,535
-588
| -0.9% | -$19.4K |
|
436
iShares US Consumer Staples ETF
IYK
$1.39B
| $2.07M | 0.03% |
31,134
-30,207
| -49% | -$1.98M |
|
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.06M | 0.03% |
51,925
-5,228
| -9% | -$208K |
|
438
General Mills
GIS
$19.2B
| $2.06M | 0.03% |
24,145
-14,511
| -38% | -$1.16M |
|
439
Mondelez International
MDLZ
$77.7B
| $2.06M | 0.03% |
29,556
-121
| -0.4% | -$8.01K |
|
440
Sherwin-Williams
SHW
$78.3B
| $2.06M | 0.03% |
9,145
+191
| +2% | +$43.7K |
|
441
Dollar General
DG
$25.9B
| $2.05M | 0.03% |
9,755
-2,038
| -17% | -$458K |
|
442
iShares Silver Trust
SLV
$28.1B
| $2.04M | 0.03% |
92,325
+17,678
| +24% | +$366K |
|
443
Zoetis
ZTS
$31.6B
| $2.04M | 0.03% |
12,249
+36
| +0.3% | +$5.9K |
|
444
iShares US Infrastructure ETF
IFRA
$4.65B
| $2.04M | 0.03% |
54,593
+1,593
| +3% | +$60.2K |
|
445
AutoZone
AZO
$48.3B
| $2.03M | 0.03% |
827
-120
| -13% | -$293K |
|
446
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.03M | 0.03% |
20,274
+8,000
| +65% | +$799K |
|
447
ProShares Online Retail ETF
ONLN
$61.3M
| $2.03M | 0.03% |
63,935
+2,310
| +4% | +$74.8K |
|
448
iShares Micro-Cap ETF
IWC
$1.43B
| $2.02M | 0.03% |
19,360
-9
| -0% | -$1.01K |
|
449
Carrier Global
CARR
$57.2B
| $2.02M | 0.03% |
44,186
+2,288
| +5% | +$102K |
|
450
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.02M | 0.03% |
38,490
+713
| +2% | +$36.5K |
|
Similar funds
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DPAM
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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.