We are live on ! Find out more
CA

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
DJUL icon
726
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$909K 0.02%
28,115
+3,994
+17% +$127K
VICI icon
727
VICI Properties
VICI
$29.4B
$909K 0.02%
27,862
-11,786
-30% -$390K
FIW icon
728
First Trust Water ETF
FIW
$1.84B
$909K 0.02%
10,864
-980
-8% -$81.1K
SKYY icon
729
First Trust Cloud Computing ETF
SKYY
$2.74B
$906K 0.02%
13,549
-1,846
-12% -$116K
PJAN icon
730
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$904K 0.02%
27,209
+1,198
+5% +$39K
LUV icon
731
Southwest Airlines
LUV
$22.1B
$903K 0.02%
27,755
-3,546
-11% -$121K
FAPR icon
732
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$903K 0.02%
29,228
+3,851
+15% +$116K
IYE icon
733
iShares US Energy ETF
IYE
$1.74B
$903K 0.02%
20,634
-21,150
-51% -$957K
SPHB icon
734
Invesco S&P 500 High Beta ETF
SPHB
$964M
$899K 0.02%
+12,853
New +$898K
CHPT icon
735
ChargePoint
CHPT
$133M
$899K 0.02%
4,293
+367
+9% +$79.9K
LNT icon
736
Alliant Energy
LNT
$19.4B
$898K 0.02%
16,822
-984
-6% -$52.3K
FEMS icon
737
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$891K 0.01%
23,941
+1,485
+7% +$57.2K
FNDA icon
738
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$890K 0.01%
36,560
+8,300
+29% +$207K
PWR icon
739
Quanta Services
PWR
$93.9B
$889K 0.01%
5,337
+912
+21% +$140K
KEY icon
740
KeyCorp
KEY
$24.3B
$886K 0.01%
70,770
-34,540
-33% -$583K
MCK icon
741
McKesson
MCK
$98.5B
$885K 0.01%
2,487
+227
+10% +$82K
ETR icon
742
Entergy
ETR
$54.1B
$883K 0.01%
16,400
+1,270
+8% +$67.4K
ANGL icon
743
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$881K 0.01%
31,458
+6,629
+27% +$183K
XOP icon
744
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$881K 0.01%
6,902
-2
-0% -$266
FXR icon
745
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$878K 0.01%
15,808
+8,280
+110% +$458K
FDT icon
746
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$877K 0.01%
17,311
+84
+0.5% +$4.24K
SDOG icon
747
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$871K 0.01%
17,014
+228
+1% +$12K
HCA icon
748
HCA Healthcare
HCA
$84.8B
$871K 0.01%
3,304
-52
-2% -$13.2K
MCHP icon
749
Microchip Technology
MCHP
$42.8B
$868K 0.01%
10,366
-9,878
-49% -$788K
PSLV icon
750
Sprott Physical Silver Trust
PSLV
$11.9B
$868K 0.01%
104,129
+10,416
+11% +$80.4K
28 29
30
31 32

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.