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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
PKW icon
676
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.03M 0.02%
12,166
-9,826
-45% -$860K
KR icon
677
Kroger
KR
$34.8B
$1.03M 0.02%
20,963
+1,131
+6% +$51.7K
IBDQ
678
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.02%
41,910
+4,062
+11% +$99.3K
ED icon
679
Consolidated Edison
ED
$41.6B
$1.02M 0.02%
10,690
-318
-3% -$29.8K
EXC icon
680
Exelon
EXC
$48.6B
$1.02M 0.02%
24,358
+4,128
+20% +$172K
AFL icon
681
Aflac
AFL
$63.9B
$1.02M 0.02%
15,806
+1,338
+9% +$91.6K
GBCI icon
682
Glacier Bancorp
GBCI
$6.54B
$1.02M 0.02%
24,276
-71
-0.3% -$3.25K
TRV icon
683
Travelers Companies
TRV
$80.8B
$1.02M 0.02%
5,933
-49
-0.8% -$8.91K
SCHZ icon
684
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.02%
43,334
+368
+0.9% +$8.56K
IYM icon
685
iShares US Basic Materials ETF
IYM
$1.16B
$1.02M 0.02%
7,668
-2,388
-24% -$317K
USIG icon
686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.02M 0.02%
20,056
+197
+1% +$9.9K
APRW icon
687
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.01M 0.02%
37,533
-2,976
-7% -$79.7K
VEEV icon
688
Veeva Systems
VEEV
$30.3B
$1.01M 0.02%
5,516
+510
+10% +$87K
SPIP icon
689
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.01M 0.02%
37,967
-4,084
-10% -$107K
AOK icon
690
iShares Core Conservative Allocation ETF
AOK
$803M
$1.01M 0.02%
28,892
+571
+2% +$19.7K
XME icon
691
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1M 0.02%
18,898
+8,157
+76% +$444K
EEM icon
692
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.02%
25,424
+12,821
+102% +$510K
CALF icon
693
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1M 0.02%
26,313
+879
+3% +$33.8K
XES icon
694
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1,000K 0.02%
13,290
-637
-5% -$52.3K
DBA icon
695
Invesco DB Agriculture Fund
DBA
$1.26B
$997K 0.02%
48,818
+264
+0.5% +$5.27K
ILF icon
696
iShares Latin America 40 ETF
ILF
$3.77B
$996K 0.02%
41,733
+5,972
+17% +$143K
URI icon
697
United Rentals
URI
$71.1B
$988K 0.02%
2,496
+223
+10% +$93.7K
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$985K 0.02%
9,926
-10,691
-52% -$1.06M
SE icon
699
Sea Limited
SE
$61.2B
$983K 0.02%
+11,358
New +$776K
ROP icon
700
Roper Technologies
ROP
$36.3B
$982K 0.02%
2,228
+62
+3% +$26.8K
26 27
28
29 30

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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.