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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 | |
|---|---|---|---|---|---|---|
601
Global X US Preferred ETF
PFFD
$2.13B
| $1.28M | 0.02% |
64,385
+11,614
| +22% | +$239K |
|
602
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.28M | 0.02% |
6,559
+161
| +3% | +$30.8K |
|
603
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
| $1.27M | 0.02% |
37,393
-6,497
| -15% | -$216K |
|
604
Edwards Lifesciences
EW
$47.6B
| $1.27M | 0.02% |
15,370
-857
| -5% | -$67.4K |
|
605
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.27M | 0.02% |
22,951
+3,132
| +16% | +$164K |
|
606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.27M | 0.02% |
14,452
+515
| +4% | +$44.3K |
|
607
Devon Energy
DVN
$51.9B
| $1.27M | 0.02% |
25,037
-12,487
| -33% | -$711K |
|
608
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.26M | 0.02% |
37,005
+3,280
| +10% | +$110K |
|
609
Marriott International
MAR
$98.7B
| $1.26M | 0.02% |
7,592
-52
| -0.7% | -$8.66K |
|
610
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $1.26M | 0.02% |
30,861
-2,264
| -7% | -$91K |
|
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.25M | 0.02% |
32,954
-3,550
| -10% | -$142K |
|
612
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.25M | 0.02% |
5,774
+825
| +17% | +$178K |
|
613
Canadian Pacific Kansas City
CP
$82B
| $1.24M | 0.02% |
16,167
-1,352
| -8% | -$104K |
|
614
DuPont de Nemours
DD
$18.6B
| $1.24M | 0.02% |
13,790
+403
| +3% | +$36.8K |
|
615
SLB Ltd
SLB
$78.4B
| $1.24M | 0.02% |
25,202
-5,160
| -17% | -$274K |
|
616
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.23M | 0.02% |
15,827
-2,048
| -11% | -$155K |
|
617
Denison Mines
DNN
$2.63B
| $1.23M | 0.02% |
1,130,558
-448,088
| -28% | -$553K |
|
618
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.22M | 0.02% |
26,054
-781
| -3% | -$36.2K |
|
619
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.22M | 0.02% |
75,305
+16,396
| +28% | +$271K |
|
620
HCM Defender 500 Index ETF
LGH
$565M
| $1.22M | 0.02% |
34,655
-7,876
| -19% | -$271K |
|
621
Vanguard FTSE Europe ETF
VGK
$30B
| $1.22M | 0.02% |
19,960
-226
| -1% | -$13.5K |
|
622
Progressive
PGR
$124B
| $1.21M | 0.02% |
8,487
+1,530
| +22% | +$211K |
|
623
Gentex
GNTX
$4.88B
| $1.21M | 0.02% |
43,147
-275
| -0.6% | -$7.75K |
|
624
Corteva
CTVA
$59.7B
| $1.21M | 0.02% |
20,041
+1,123
| +6% | +$68.6K |
|
625
Kraft Heinz
KHC
$30.4B
| $1.21M | 0.02% |
31,180
-526
| -2% | -$20.8K |
|
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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.