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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 | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$60.8B
| $981K | 0.02% |
12,978
-3,182
| -20% | -$244K |
|
|
K
702
DELISTED
Kellanova
K
| $975K | 0.02% |
15,501
+5,031
| +48% | +$318K |
|
703
Halliburton
HAL
$27.9B
| $971K | 0.02% |
30,700
-2,618
| -8% | -$97K |
|
704
Allstate
ALL
$66.9B
| $971K | 0.02% |
8,765
-1,058
| -11% | -$134K |
|
705
Conagra Brands
CAG
$7.07B
| $969K | 0.02% |
25,807
+13,410
| +108% | +$497K |
|
706
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $956K | 0.02% |
15,773
-604
| -4% | -$36.9K |
|
|
GHY
707
PGIM Global High Yield Fund
GHY
$478M
| $946K | 0.02% |
86,239
+7,669
| +10% | +$87.2K |
|
708
Gartner
IT
$9.41B
| $943K | 0.02% |
2,896
+276
| +11% | +$91.2K |
|
709
Arbor Realty Trust
ABR
$960M
| $942K | 0.02% |
82,020
+5,466
| +7% | +$75.8K |
|
710
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $940K | 0.02% |
35,296
-7,692
| -18% | -$207K |
|
711
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $935K | 0.02% |
12,318
-106
| -0.9% | -$8.6K |
|
712
Trade Desk
TTD
$8.13B
| $935K | 0.02% |
15,344
-1,708
| -10% | -$90.9K |
|
713
Amplify Cybersecurity ETF
HACK
$2.63B
| $928K | 0.02% |
19,413
-833
| -4% | -$38.1K |
|
714
Ecolab
ECL
$75.6B
| $928K | 0.02% |
5,608
-1,088
| -16% | -$170K |
|
715
WisdomTree International High Dividend Fund
DTH
$638M
| $927K | 0.02% |
+24,618
| New | +$932K |
|
716
Nutrien
NTR
$32.7B
| $925K | 0.02% |
12,538
-1,413
| -10% | -$109K |
|
717
Corning
GLW
$126B
| $924K | 0.02% |
26,192
-890
| -3% | -$31K |
|
718
Innovator US Equity Buffer ETF January
BJAN
$393M
| $922K | 0.02% |
26,211
-6
| -0% | -$206 |
|
719
Innovator US Equity Buffer ETF November
BNOV
$208M
| $921K | 0.02% |
29,137
-2,648
| -8% | -$81.7K |
|
720
Wynn Resorts
WYNN
$10.1B
| $919K | 0.02% |
8,216
+202
| +3% | +$21.1K |
|
721
Newmont
NEM
$99.5B
| $918K | 0.02% |
18,722
-26,243
| -58% | -$1.27M |
|
722
Manulife Financial
MFC
$72.6B
| $915K | 0.02% |
49,860
+11,536
| +30% | +$219K |
|
723
Norfolk Southern
NSC
$78.8B
| $913K | 0.02% |
4,306
-877
| -17% | -$203K |
|
724
Impinj
PI
$3.89B
| $911K | 0.02% |
+6,724
| New | +$857K |
|
725
Rio Tinto
RIO
$148B
| $909K | 0.02% |
13,257
-3,099
| -19% | -$225K |
|
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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.