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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
BITQ icon
501
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$1.71M 0.03%
290,997
+23,386
+9% +$122K
CB icon
502
Chubb
CB
$140B
$1.71M 0.03%
8,792
+248
+3% +$52.1K
QQH icon
503
HCM Defender 100 Index ETF
QQH
$709M
$1.71M 0.03%
43,347
-8,213
-16% -$303K
A icon
504
Agilent Technologies
A
$39.1B
$1.71M 0.03%
12,332
-1,617
-12% -$236K
SFBS
505
ServisFirst Bancshares
SFBS
$4.79B
$1.7M 0.03%
31,080
– –
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.7M 0.03%
75,024
-267
-0.4% -$6.15K
FYX icon
507
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.69M 0.03%
20,994
+1,210
+6% +$101K
BAR icon
508
GraniteShares Gold Shares
BAR
$1.37B
$1.68M 0.03%
86,183
+253
+0.3% +$4.74K
GD icon
509
General Dynamics
GD
$105B
$1.66M 0.03%
7,288
-4,432
-38% -$1.02M
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.64M 0.03%
17,517
-4,160
-19% -$406K
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.63M 0.03%
13,950
-791
-5% -$92K
FTXO icon
512
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.63M 0.03%
76,661
-30,242
-28% -$792K
MPT
513
Medical Properties Trust
MPT
$2.89B
$1.63M 0.03%
198,255
-123,893
-38% -$1.37M
FXH icon
514
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.63M 0.03%
15,132
-502
-3% -$54.6K
DAUG icon
515
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.62M 0.03%
50,590
+4,776
+10% +$151K
FOCT icon
516
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.62M 0.03%
46,361
-1,510
-3% -$51.7K
KMB icon
517
Kimberly-Clark
KMB
$36.4B
$1.62M 0.03%
12,101
-988
-8% -$128K
BSEP icon
518
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.62M 0.03%
50,310
+492
+1% +$15.5K
FDN icon
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.61M 0.03%
10,908
+360
+3% +$49.7K
TSM icon
520
TSMC
TSM
$2.09T
$1.61M 0.03%
17,336
+2,102
+14% +$189K
CSX icon
521
CSX Corp
CSX
$98.6B
$1.61M 0.03%
53,613
+4,139
+8% +$127K
DBC icon
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.6M 0.03%
67,358
-6,308
-9% -$151K
BSCP
523
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.6M 0.03%
78,760
-2,536
-3% -$51.2K
SJM icon
524
J.M. Smucker
SJM
$12.6B
$1.59M 0.03%
10,122
-2,556
-20% -$388K
TT icon
525
Trane Technologies
TT
$106B
$1.59M 0.03%
8,640
+2,739
+46% +$497K
19 20
21
22 23

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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
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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.