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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.1M 0.65%
404,606
-49,388
-11% -$4.94M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$38.9M 0.65%
375,185
+5,651
+2% +$542K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$38.7M 0.64%
1,088,906
+17,140
+2% +$627K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$38.3M 0.64%
386,033
+29,099
+8% +$2.84M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$37.6M 0.63%
689,284
-28,333
-4% -$1.54M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$36.1M 0.6%
685,244
+51,116
+8% +$2.72M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.1M 0.58%
381,912
+107,438
+39% +$9.84M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$74.2B
$34.3M 0.57%
536,716
+786
+0.1% +$48K
HD icon
34
Home Depot
HD
$330B
$34.2M 0.57%
115,780
+754
+0.7% +$231K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$32.9M 0.55%
287,072
+216,154
+305% +$24.3M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.2B
$32.7M 0.54%
654,085
+39,778
+6% +$2M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$32.5M 0.54%
261,879
+186,055
+245% +$22.3M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32.4M 0.54%
721,834
-20,336
-3% -$934K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.9M 0.53%
544,091
+51,013
+10% +$2.96M
GLD icon
40
SPDR Gold Trust
GLD
$133B
$31.2M 0.52%
170,426
+49,613
+41% +$8.73M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$30.4M 0.51%
288,106
+13,872
+5% +$1.49M
CVX icon
42
Chevron
CVX
$384B
$29.1M 0.49%
178,494
+178
+0.1% +$29.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.4M 0.47%
371,167
-628
-0.2% -$47.6K
JPM icon
44
JPMorgan Chase
JPM
$926B
$28.4M 0.47%
217,797
-11,823
-5% -$1.62M
MBB icon
45
iShares MBS ETF
MBB
$39B
$28.4M 0.47%
299,295
+66,222
+28% +$6.25M
NVDA icon
46
NVIDIA
NVDA
$5.14T
$26.3M 0.44%
947,240
-453,730
-32% -$9.82M
PG icon
47
Procter & Gamble
PG
$347B
$24.2M 0.4%
162,607
+759
+0.5% +$108K
XOM icon
48
ExxonMobil
XOM
$640B
$23.9M 0.4%
217,711
-25,829
-11% -$2.86M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.8M 0.38%
974,937
+108,846
+13% +$2.51M
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$22.6M 0.38%
145,943
-613
-0.4% -$99K
1
2
3 4 5

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MNG
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DPAM
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VAM
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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.