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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
PEG icon
776
Public Service Enterprise Group
PEG
$39.8B
$817K 0.01%
13,081
+104
+0.8% +$6.3K
FEX icon
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$816K 0.01%
10,141
-430
-4% -$35.3K
KXI icon
778
iShares Global Consumer Staples ETF
KXI
$1.03B
$815K 0.01%
13,152
+614
+5% +$36.8K
CDNS icon
779
Cadence Design Systems
CDNS
$90B
$813K 0.01%
3,872
+148
+4% +$28K
PCAR icon
780
PACCAR
PCAR
$69.6B
$810K 0.01%
11,066
+465
+4% +$33.3K
MRNA icon
781
Moderna
MRNA
$21.5B
$810K 0.01%
5,274
-351
-6% -$57.9K
DMAY icon
782
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$807K 0.01%
24,702
-5,252
-18% -$168K
STLD icon
783
Steel Dynamics
STLD
$35.6B
$806K 0.01%
7,126
+3,398
+91% +$395K
PRF icon
784
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$801K 0.01%
25,560
+1,450
+6% +$46K
ATVI
785
DELISTED
Activision Blizzard
ATVI
$801K 0.01%
9,359
+4,993
+114% +$388K
JNK icon
786
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$799K 0.01%
8,607
-8,863
-51% -$814K
GNRC icon
787
Generac Holdings
GNRC
$11.9B
$798K 0.01%
7,389
-2,389
-24% -$276K
HYZD icon
788
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$796K 0.01%
38,326
+1,515
+4% +$31.6K
RWK icon
789
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$795K 0.01%
8,773
+298
+4% +$27.4K
PTEU icon
790
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$794K 0.01%
30,659
+100
+0.3% +$2.51K
PDP icon
791
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$793K 0.01%
10,439
+27
+0.3% +$2.01K
PSP icon
792
Invesco Global Listed Private Equity ETF
PSP
$228M
$793K 0.01%
15,685
-4,998
-24% -$259K
YPF icon
793
YPF
YPF
$20.2B
$793K 0.01%
72,194
-32,933
-31% -$362K
LDOS icon
794
Leidos
LDOS
$14.1B
$791K 0.01%
8,597
-1,003
-10% -$97K
IJK icon
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$791K 0.01%
11,066
+954
+9% +$68.1K
BBJP icon
796
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$791K 0.01%
16,347
+439
+3% +$20.6K
ULTA icon
797
Ulta Beauty
ULTA
$20.4B
$791K 0.01%
1,449
+201
+16% +$103K
CTAS icon
798
Cintas
CTAS
$82.4B
$790K 0.01%
6,832
-248
-4% -$27.3K
ENPH icon
799
Enphase Energy
ENPH
$4.84B
$784K 0.01%
3,728
+651
+21% +$141K
NRP icon
800
Natural Resource Partners
NRP
$1.3B
$783K 0.01%
14,994
-5,543
-27% -$297K
30 31
32
33 34

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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.