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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
DBEF icon
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.59M 0.03%
45,109
-507
-1% -$17.5K
UBER icon
527
Uber
UBER
$134B
$1.58M 0.03%
49,992
+5,674
+13% +$180K
FJUN icon
528
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.57M 0.03%
41,132
+543
+1% +$20.3K
DFAI
529
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.57M 0.03%
58,271
+845
+1% +$22.4K
BSCN
530
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.57M 0.03%
74,417
-33,121
-31% -$697K
RSPT icon
531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.57M 0.03%
56,730
+5,700
+11% +$150K
LGLV icon
532
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.56M 0.03%
11,387
– –
BCM
533
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.56M 0.03%
34,699
+2,105
+6% +$94.4K
SDVY icon
534
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.55M 0.03%
58,302
-5,685
-9% -$158K
DRSK icon
535
Aptus Defined Risk ETF
DRSK
$1.49B
$1.55M 0.03%
59,714
-7,193
-11% -$186K
EOG icon
536
EOG Resources
EOG
$78B
$1.54M 0.03%
13,449
-25
-0.2% -$3.03K
EWW icon
537
iShares MSCI Mexico ETF
EWW
$1.89B
$1.54M 0.03%
25,806
+4,392
+21% +$250K
FTHI icon
538
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.53M 0.03%
76,133
-6,503
-8% -$130K
LRCX icon
539
Lam Research
LRCX
$382B
$1.53M 0.03%
28,950
-4,820
-14% -$237K
NUSA icon
540
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.53M 0.03%
66,556
+2,884
+5% +$66K
VIGI icon
541
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.53M 0.03%
20,714
+7,998
+63% +$579K
XMHQ icon
542
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.52M 0.03%
20,710
-4,328
-17% -$316K
IDV icon
543
iShares International Select Dividend ETF
IDV
$8.25B
$1.52M 0.03%
55,157
-46,281
-46% -$1.3M
WSO icon
544
Watsco Inc
WSO
$14.9B
$1.51M 0.03%
4,742
+1,946
+70% +$572K
BKNG icon
545
Booking.com
BKNG
$138B
$1.5M 0.03%
14,175
+3,700
+35% +$360K
SRVR icon
546
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.49M 0.02%
50,199
-3,199
-6% -$96.7K
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.49M 0.02%
16,274
+5,288
+48% +$479K
QQQH
548
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.48M 0.02%
37,629
-4,286
-10% -$164K
IPAY icon
549
Amplify Mobile Payments ETF
IPAY
$154M
$1.48M 0.02%
35,416
-465
-1% -$19.7K
ORLY icon
550
O'Reilly Automotive
ORLY
$72.4B
$1.47M 0.02%
25,980
+1,155
+5% +$63.3K
20 21
22
23 24

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DPAM
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VAM
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CAN
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ICG
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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.