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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
MCO icon
651
Moody's
MCO
$82.4B
$1.11M 0.02%
3,627
-620
-15% -$187K
POCT icon
652
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.11M 0.02%
35,082
-3,451
-9% -$107K
ISRG icon
653
Intuitive Surgical
ISRG
$121B
$1.11M 0.02%
4,343
+3
+0.1% +$739
NVBW icon
654
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$1.11M 0.02%
41,961
-8,640
-17% -$224K
NAZ icon
655
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.11M 0.02%
97,846
+4,494
+5% +$51.7K
EEMV icon
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.1M 0.02%
20,231
-176,344
-90% -$9.55M
NEAR icon
657
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.1M 0.02%
22,155
+10,614
+92% +$526K
ITB icon
658
iShares US Home Construction ETF
ITB
$2.41B
$1.1M 0.02%
15,594
+7,741
+99% +$523K
ABNB icon
659
Airbnb
ABNB
$83.7B
$1.09M 0.02%
8,794
-211
-2% -$24.1K
ES icon
660
Eversource Energy
ES
$28.2B
$1.09M 0.02%
13,958
+233
+2% +$18.4K
ICE icon
661
Intercontinental Exchange
ICE
$82.4B
$1.09M 0.02%
10,464
-971
-8% -$101K
SECT icon
662
Main Sector Rotation ETF
SECT
$2.75B
$1.09M 0.02%
26,815
+1,504
+6% +$60.9K
RYLD icon
663
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.09M 0.02%
60,555
-5,536
-8% -$104K
ISCV icon
664
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.09M 0.02%
20,837
+9,795
+89% +$538K
GSG icon
665
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.09M 0.02%
53,984
-1,451
-3% -$29.5K
RPAR icon
666
RPAR Risk Parity ETF
RPAR
$573M
$1.08M 0.02%
55,230
-10,595
-16% -$206K
TFLO icon
667
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.07M 0.02%
21,214
-45,320
-68% -$2.29M
ESGV icon
668
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.07M 0.02%
14,949
+2,495
+20% +$174K
GUNR icon
669
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.06M 0.02%
25,175
-651
-3% -$28.4K
NUE icon
670
Nucor
NUE
$56.4B
$1.05M 0.02%
6,820
+293
+4% +$46.6K
TFC icon
671
Truist Financial
TFC
$63.2B
$1.05M 0.02%
30,833
-25,240
-45% -$1.1M
PJUN icon
672
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.05M 0.02%
34,077
-473
-1% -$14.4K
MKC icon
673
McCormick & Company Non-Voting
MKC
$13.4B
$1.04M 0.02%
12,533
-1,665
-12% -$127K
OTIS icon
674
Otis Worldwide
OTIS
$27.6B
$1.04M 0.02%
12,350
+56
+0.5% +$4.63K
FXD icon
675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.04M 0.02%
20,037
+10,281
+105% +$539K
25 26
27
28 29

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.