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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 | |
|---|---|---|---|---|---|---|
576
CION Investment
CION
$297M
| $1.38M | 0.02% |
139,872
-21,633
| -13% | -$227K |
|
577
Freeport-McMoran
FCX
$90B
| $1.37M | 0.02% |
33,609
+3,433
| +11% | +$143K |
|
578
Pacer Trendpilot International ETF
PTIN
$180M
| $1.37M | 0.02% |
52,283
+316
| +0.6% | +$8.18K |
|
579
Prudential Financial
PRU
$41.7B
| $1.37M | 0.02% |
16,582
-2,234
| -12% | -$213K |
|
580
Global X MLP ETF
MLPA
$2.28B
| $1.37M | 0.02% |
32,928
-1,532
| -4% | -$64.8K |
|
581
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.37M | 0.02% |
30,479
+7,628
| +33% | +$328K |
|
582
Rithm Capital
RITM
$5.09B
| $1.37M | 0.02% |
170,760
+123,154
| +259% | +$1.08M |
|
583
Parker-Hannifin
PH
$125B
| $1.37M | 0.02% |
4,064
+481
| +13% | +$159K |
|
584
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.35M | 0.02% |
21,870
+3,229
| +17% | +$201K |
|
|
IGR
585
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.35M | 0.02% |
253,728
+29
| +0% | +$181 |
|
586
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.34M | 0.02% |
39,787
-9,128
| -19% | -$304K |
|
587
Prologis
PLD
$138B
| $1.34M | 0.02% |
10,708
+89
| +0.8% | +$10.9K |
|
588
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.33M | 0.02% |
37,772
+13,629
| +56% | +$468K |
|
|
XYZ
589
Block Inc
XYZ
$45.9B
| $1.33M | 0.02% |
19,379
+338
| +2% | +$25.3K |
|
590
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $1.33M | 0.02% |
65,902
-11,049
| -14% | -$226K |
|
|
IBDO
591
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.32M | 0.02% |
52,514
+6,361
| +14% | +$160K |
|
592
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $1.32M | 0.02% |
+52,385
| New | +$1.31M |
|
593
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.32M | 0.02% |
46,100
-24,304
| -35% | -$727K |
|
|
NVO
594
Novo Nordisk
NVO
$216B
| $1.31M | 0.02% |
16,508
+1,876
| +13% | +$133K |
|
595
Comfort Systems
FIX
$61B
| $1.31M | 0.02% |
8,949
-591
| -6% | -$76.7K |
|
596
Weatherford International
WFRD
$6.36B
| $1.31M | 0.02% |
22,002
+4,897
| +29% | +$287K |
|
|
BSCO
597
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.3M | 0.02% |
62,999
-2,040
| -3% | -$41.9K |
|
598
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.29M | 0.02% |
21,243
+1,114
| +6% | +$68.4K |
|
599
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.28M | 0.02% |
37,986
-4,701
| -11% | -$150K |
|
600
Fortinet
FTNT
$112B
| $1.28M | 0.02% |
19,324
-1,068
| -5% | -$60.7K |
|
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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.