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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
ARKG icon
451
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.01M 0.03%
66,947
-510
-0.8% -$15.8K
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2M 0.03%
125,562
-6,164
-5% -$106K
CHD icon
453
Church & Dwight Co
CHD
$23.1B
$2M 0.03%
22,621
-1,892
-8% -$158K
AOM icon
454
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2M 0.03%
50,082
-2,280
-4% -$89.6K
TDIV icon
455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.98M 0.03%
36,682
-15,195
-29% -$779K
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.97M 0.03%
31,865
-27,628
-46% -$1.69M
FV icon
457
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.97M 0.03%
43,661
-2,222
-5% -$104K
VLO icon
458
Valero Energy
VLO
$89.8B
$1.95M 0.03%
13,980
+1,444
+12% +$194K
FTC icon
459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.95M 0.03%
20,934
-55
-0.3% -$5.11K
SNOW icon
460
Snowflake
SNOW
$92.9B
$1.94M 0.03%
12,589
+404
+3% +$59.2K
QTEC icon
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.92M 0.03%
14,703
+3,687
+33% +$442K
ASML icon
462
ASML
ASML
$675B
$1.9M 0.03%
2,788
-42
-1% -$27K
IRT icon
463
Independence Realty Trust
IRT
$3.92B
$1.88M 0.03%
117,425
-17,292
-13% -$303K
JANW icon
464
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.88M 0.03%
68,189
-401
-0.6% -$10.9K
URA icon
465
Global X Uranium ETF
URA
$5.52B
$1.88M 0.03%
94,186
+6,422
+7% +$136K
LYB icon
466
LyondellBasell Industries
LYB
$19.5B
$1.87M 0.03%
19,943
+1,542
+8% +$143K
UAPR icon
467
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.87M 0.03%
74,959
+26,514
+55% +$661K
BROS icon
468
Dutch Bros
BROS
$8.78B
$1.87M 0.03%
59,065
-624
-1% -$21.1K
ELV icon
469
Elevance Health
ELV
$81.9B
$1.87M 0.03%
4,060
-307
-7% -$146K
MET icon
470
MetLife
MET
$61B
$1.86M 0.03%
32,059
-8,765
-21% -$592K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.02B
$1.86M 0.03%
34,406
-3,330
-9% -$177K
QMAR icon
472
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.84M 0.03%
82,804
+34,991
+73% +$725K
RSPH icon
473
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.83M 0.03%
62,850
– –
PAYX icon
474
Paychex
PAYX
$40.4B
$1.82M 0.03%
15,913
-1,044
-6% -$119K
ITW icon
475
Illinois Tool Works
ITW
$81.4B
$1.82M 0.03%
7,484
-645
-8% -$151K
17 18
19
20 21

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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
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.