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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 | |
|---|---|---|---|---|---|---|
|
TRTN
476
DELISTED
Triton International Limited
TRTN
| $1.82M | 0.03% |
28,768
-3,577
| -11% | -$243K |
|
477
Colgate-Palmolive
CL
$72.6B
| $1.82M | 0.03% |
24,183
-2,391
| -9% | -$178K |
|
478
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $1.81M | 0.03% |
82,992
+24,018
| +41% | +$521K |
|
479
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.81M | 0.03% |
43,683
+34,332
| +367% | +$1.43M |
|
480
Delta Air Lines
DAL
$55.9B
| $1.81M | 0.03% |
51,779
+10,800
| +26% | +$401K |
|
481
US Bancorp
USB
$99.6B
| $1.81M | 0.03% |
50,102
+3,174
| +7% | +$141K |
|
482
Cambria Trinity ETF
TRTY
$145M
| $1.81M | 0.03% |
73,344
-15,260
| -17% | -$383K |
|
483
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.81M | 0.03% |
19,467
-1,462
| -7% | -$135K |
|
484
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $1.8M | 0.03% |
49,456
-13,361
| -21% | -$478K |
|
485
iShares Biotechnology ETF
IBB
$9.31B
| $1.8M | 0.03% |
13,935
-18,211
| -57% | -$2.38M |
|
486
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.8M | 0.03% |
2,187
+8
| +0.4% | +$6.03K |
|
487
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.79M | 0.03% |
28,471
+14,966
| +111% | +$887K |
|
488
Sysco
SYY
$39.7B
| $1.79M | 0.03% |
23,136
+505
| +2% | +$38.8K |
|
489
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $1.78M | 0.03% |
45,089
+4,135
| +10% | +$158K |
|
490
Cummins
CMI
$91.7B
| $1.77M | 0.03% |
7,428
-928
| -11% | -$227K |
|
491
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $1.77M | 0.03% |
49,029
-829
| -2% | -$29.4K |
|
492
Equity Residential
EQR
$25.4B
| $1.77M | 0.03% |
29,519
-176
| -0.6% | -$10.8K |
|
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.76M | 0.03% |
16,009
-361
| -2% | -$40.7K |
|
|
B
494
Barrick Mining
B
$62.2B
| $1.76M | 0.03% |
94,774
+11,504
| +14% | +$207K |
|
495
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.76M | 0.03% |
33,603
+2,587
| +8% | +$135K |
|
496
AstraZeneca
AZN
$263B
| $1.75M | 0.03% |
12,573
+22
| +0.2% | +$2.96K |
|
|
CTRA
497
DELISTED
Coterra Energy
CTRA
| $1.74M | 0.03% |
71,071
+58,486
| +465% | +$1.44M |
|
498
Analog Devices
ADI
$181B
| $1.73M | 0.03% |
8,763
-3,953
| -31% | -$709K |
|
|
VPU
499
Vanguard Utilities ETF
VPU
$8.83B
| $1.72M | 0.03% |
11,688
+310
| +3% | +$45.9K |
|
500
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $1.71M | 0.03% |
53,181
+26,762
| +101% | +$839K |
|
Similar funds
MNG
DPAM
VAM
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.