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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
AMAX icon
751
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$861K 0.01%
110,900
+12,558
+13% +$98.5K
SCHW
752
Charles Schwab
SCHW
$177B
$859K 0.01%
16,402
+3,002
+22% +$220K
CLX icon
753
Clorox
CLX
$11.6B
$858K 0.01%
5,420
-1,386
-20% -$208K
FTXN icon
754
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$856K 0.01%
31,734
+3,695
+13% +$102K
IBDR icon
755
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$851K 0.01%
35,879
+1,221
+4% +$28.7K
RACE icon
756
Ferrari
RACE
$63.3B
$851K 0.01%
3,143
+613
+24% +$157K
GEHC icon
757
GE HealthCare
GEHC
$27.6B
$851K 0.01%
+10,376
New +$741K
SMH icon
758
VanEck Semiconductor ETF
SMH
$67.6B
$849K 0.01%
6,452
+1,670
+35% +$200K
TDW icon
759
Tidewater
TDW
$3.91B
$849K 0.01%
19,250
+10,845
+129% +$466K
RSPN icon
760
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$848K 0.01%
22,600
+350
+2% +$13.1K
IETC icon
761
iShares US Tech Independence Focused ETF
IETC
$722M
$848K 0.01%
17,984
-1,733
-9% -$76.3K
RSG icon
762
Republic Services
RSG
$66.7B
$841K 0.01%
6,217
+42
+0.7% +$5.36K
BBW icon
763
Build-A-Bear
BBW
$423M
$840K 0.01%
+36,145
New +$840K
CMBS icon
764
iShares CMBS ETF
CMBS
$473M
$839K 0.01%
+18,175
New +$846K
PSA icon
765
Public Storage
PSA
$60.2B
$838K 0.01%
2,773
+370
+15% +$109K
SCHX icon
766
Schwab US Large- Cap ETF
SCHX
$70.9B
$836K 0.01%
51,858
+6,024
+13% +$94.8K
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$834K 0.01%
20,344
-25,786
-56% -$1.1M
EDV icon
768
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$827K 0.01%
9,133
+5,200
+132% +$462K
VCR icon
769
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$826K 0.01%
3,271
+1,946
+147% +$474K
FTLS icon
770
First Trust Long/Short Equity ETF
FTLS
$2.46B
$822K 0.01%
16,182
+370
+2% +$18.4K
IBTD
771
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$822K 0.01%
33,132
+14,162
+75% +$350K
SUSC icon
772
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$820K 0.01%
35,650
+13,337
+60% +$304K
DRI icon
773
Darden Restaurants
DRI
$22.5B
$819K 0.01%
5,278
+88
+2% +$13K
DIM icon
774
WisdomTree International MidCap Dividend Fund
DIM
$164M
$817K 0.01%
13,981
-347
-2% -$20.3K
ISD
775
PGIM High Yield Bond Fund
ISD
$414M
$817K 0.01%
66,989
+6,095
+10% +$75.9K
29 30
31
32 33

Similar funds

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.