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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 | |
|---|---|---|---|---|---|---|
51
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $22.6M | 0.38% |
473,181
+30,196
| +7% | +$1.44M |
|
52
Walt Disney
DIS
$161B
| $22.1M | 0.37% |
220,517
+3,051
| +1% | +$308K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $21.5M | 0.36% |
439,899
+254,483
| +137% | +$12.5M |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $21.4M | 0.36% |
165,679
+7,004
| +4% | +$915K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $21.2M | 0.35% |
226,284
+73,100
| +48% | +$6.57M |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $21M | 0.35% |
447,940
+35,962
| +9% | +$1.72M |
|
57
iShares National Muni Bond ETF
MUB
$45B
| $21M | 0.35% |
194,968
+26,040
| +15% | +$2.78M |
|
58
Phillips Edison & Co
PECO
$5.38B
| $21M | 0.35% |
643,745
-73,629
| -10% | -$2.41M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $20.7M | 0.34% |
410,497
+49,107
| +14% | +$2.47M |
|
60
Honeywell
HON
$78B
| $20.5M | 0.34% |
114,000
-5,114
| -4% | -$962K |
|
61
Lockheed Martin
LMT
$131B
| $20.5M | 0.34% |
43,335
-1,199
| -3% | -$562K |
|
62
Alphabet (Google) Class C
GOOG
$3.88T
| $19.5M | 0.32% |
187,069
+20,078
| +12% | +$1.94M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.4M | 0.32% |
177,361
+45,706
| +35% | +$4.95M |
|
64
Deere & Co
DE
$165B
| $19.4M | 0.32% |
46,916
+243
| +0.5% | +$101K |
|
65
Visa
V
$669B
| $19.3M | 0.32% |
85,698
-5,850
| -6% | -$1.3M |
|
66
Vanguard Health Care ETF
VHT
$18.1B
| $19.3M | 0.32% |
80,971
+4,684
| +6% | +$1.13M |
|
67
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $19.2M | 0.32% |
596,851
-9,263
| -2% | -$292K |
|
68
Salesforce
CRM
$129B
| $19M | 0.32% |
95,236
-437
| -0.5% | -$73.8K |
|
69
Vanguard Total International Bond ETF
BNDX
$81.8B
| $18.7M | 0.31% |
382,081
-2,394
| -0.6% | -$116K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.6M | 0.31% |
187,026
+74,169
| +66% | +$7.33M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $18.4M | 0.31% |
202,867
-12,604
| -6% | -$1.12M |
|
72
Mastercard
MA
$469B
| $18.1M | 0.3% |
49,773
+1,297
| +3% | +$471K |
|
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $18M | 0.3% |
585,239
+12,214
| +2% | +$372K |
|
74
iShares Russell 2000 ETF
IWM
$81.2B
| $17.3M | 0.29% |
97,009
-9,301
| -9% | -$1.71M |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $17.2M | 0.29% |
414,968
-12,820
| -3% | -$548K |
|
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CT
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.