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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P Transportation ETF
XTN
$403M
| $1.47M | 0.02% |
20,285
-5,267
| -21% | -$393K |
|
552
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $1.47M | 0.02% |
26,308
+3,906
| +17% | +$212K |
|
553
Spotify
SPOT
$99.2B
| $1.47M | 0.02% |
10,971
-7,315
| -40% | -$837K |
|
554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.46M | 0.02% |
+35,632
| New | +$1.4M |
|
555
Teva Pharmaceuticals
TEVA
$35.9B
| $1.46M | 0.02% |
165,487
+145,112
| +712% | +$1.43M |
|
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.46M | 0.02% |
29,563
+19,918
| +207% | +$984K |
|
557
Ameriprise Financial
AMP
$46.8B
| $1.46M | 0.02% |
4,753
+1,049
| +28% | +$344K |
|
558
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.46M | 0.02% |
15,728
-9,018
| -36% | -$849K |
|
559
SoFi Technologies
SOFI
$21.1B
| $1.45M | 0.02% |
239,675
+96,586
| +68% | +$586K |
|
560
International Paper
IP
$22.3B
| $1.45M | 0.02% |
40,129
+2,330
| +6% | +$86.3K |
|
561
Synopsys
SNPS
$71.5B
| $1.44M | 0.02% |
3,728
+88
| +2% | +$31.4K |
|
562
Twilio
TWLO
$29.1B
| $1.43M | 0.02% |
21,508
+13,459
| +167% | +$830K |
|
563
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.43M | 0.02% |
68,110
+6,818
| +11% | +$147K |
|
564
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.43M | 0.02% |
45,332
+1,908
| +4% | +$60.5K |
|
565
Rockwell Automation
ROK
$51.4B
| $1.42M | 0.02% |
4,829
-48
| -1% | -$13.7K |
|
566
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.41M | 0.02% |
61,092
-1,721
| -3% | -$39.3K |
|
567
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $1.41M | 0.02% |
33,357
+7,486
| +29% | +$314K |
|
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.41M | 0.02% |
39,540
+4,165
| +12% | +$146K |
|
569
Welltower
WELL
$178B
| $1.4M | 0.02% |
19,591
+4,937
| +34% | +$358K |
|
570
Biogen
BIIB
$29.9B
| $1.4M | 0.02% |
5,033
+4,148
| +469% | +$1.15M |
|
571
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $1.4M | 0.02% |
39,518
-76,017
| -66% | -$2.63M |
|
572
Genuine Parts
GPC
$17.1B
| $1.39M | 0.02% |
8,333
-2,034
| -20% | -$343K |
|
573
Hershey
HSY
$35.4B
| $1.38M | 0.02% |
5,441
-539
| -9% | -$127K |
|
574
Vanguard Industrials ETF
VIS
$8.23B
| $1.38M | 0.02% |
7,264
-242
| -3% | -$46K |
|
575
Unilever
UL
$131B
| $1.38M | 0.02% |
23,660
-3,021
| -11% | -$172K |
|
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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.