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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 | |
|---|---|---|---|---|---|---|
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $780K | 0.01% |
15,357
-7,340
| -32% | -$372K |
|
802
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $780K | 0.01% |
41,228
+39
| +0.1% | +$700 |
|
|
MRSH
803
Marsh
MRSH
$86.3B
| $779K | 0.01% |
4,677
-1,166
| -20% | -$194K |
|
804
Paycom
PAYC
$6.78B
| $779K | 0.01% |
2,562
+66
| +3% | +$19.9K |
|
805
Diageo
DEO
$46.2B
| $777K | 0.01% |
4,290
+111
| +3% | +$19.6K |
|
806
CDW
CDW
$17.1B
| $770K | 0.01% |
3,951
-929
| -19% | -$182K |
|
|
AXON
807
Axon Enterprise
AXON
$40.5B
| $769K | 0.01% |
3,418
+35
| +1% | +$6.96K |
|
808
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $762K | 0.01% |
35,512
+14,673
| +70% | +$323K |
|
809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $761K | 0.01% |
+15,839
| New | +$754K |
|
810
Etsy
ETSY
$7.65B
| $760K | 0.01% |
6,828
-645
| -9% | -$80K |
|
811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $760K | 0.01% |
18,230
-206,698
| -92% | -$8.56M |
|
812
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $758K | 0.01% |
12,645
+8,409
| +199% | +$498K |
|
813
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $757K | 0.01% |
45,169
-4,286
| -9% | -$77K |
|
814
Barings BDC
BBDC
$862M
| $756K | 0.01% |
95,203
+21,611
| +29% | +$181K |
|
815
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $755K | 0.01% |
8,330
+1,650
| +25% | +$158K |
|
816
FirstEnergy
FE
$28.9B
| $752K | 0.01% |
18,772
+1,825
| +11% | +$73.7K |
|
817
Skyworks Solutions
SWKS
$9.06B
| $751K | 0.01% |
6,365
+660
| +12% | +$73.1K |
|
818
Nordson
NDSN
$16.5B
| $750K | 0.01% |
3,375
-158
| -4% | -$36.2K |
|
819
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $750K | 0.01% |
9,750
| – | – |
|
820
Constellation Brands
STZ
$22.2B
| $738K | 0.01% |
3,267
-231
| -7% | -$51.4K |
|
821
C3.ai
AI
$1.27B
| $737K | 0.01% |
+21,957
| New | +$450K |
|
822
Invesco Total Return Bond ETF
GTO
$2.4B
| $733K | 0.01% |
15,521
-10,010
| -39% | -$475K |
|
823
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $732K | 0.01% |
24,844
-8,852
| -26% | -$256K |
|
824
Canadian National Railway
CNI
$78.3B
| $732K | 0.01% |
6,205
-2,148
| -26% | -$254K |
|
825
Atlassian
TEAM
$22B
| $730K | 0.01% |
4,264
+24
| +0.6% | +$3.83K |
|
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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.