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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 | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$158B
| $725K | 0.01% |
10,867
+1,509
| +16% | +$91.2K |
|
827
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $725K | 0.01% |
36,374
+6,015
| +20% | +$124K |
|
828
Ball Corp
BALL
$17B
| $724K | 0.01% |
13,132
+464
| +4% | +$25.8K |
|
829
CBRE Group
CBRE
$40.8B
| $721K | 0.01% |
9,902
-375
| -4% | -$30.6K |
|
830
Boston Scientific
BSX
$65.8B
| $720K | 0.01% |
14,400
+3,408
| +31% | +$161K |
|
831
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $719K | 0.01% |
17,987
+5,505
| +44% | +$225K |
|
832
Roku
ROKU
$21.1B
| $718K | 0.01% |
10,910
+2,014
| +23% | +$118K |
|
|
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $716K | 0.01% |
13,202
+2,002
| +18% | +$106K |
|
834
KB Home
KBH
$3.48B
| $710K | 0.01% |
17,680
+57
| +0.3% | +$2.08K |
|
835
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $708K | 0.01% |
14,037
+6,923
| +97% | +$342K |
|
836
Albemarle
ALB
$13.5B
| $708K | 0.01% |
3,202
+243
| +8% | +$59.9K |
|
837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $708K | 0.01% |
14,790
-1,177
| -7% | -$55.7K |
|
838
Black Stone Minerals
BSM
$3.11B
| $707K | 0.01% |
+45,055
| New | +$706K |
|
839
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $706K | 0.01% |
14,266
+54
| +0.4% | +$2.68K |
|
|
VMW
840
DELISTED
VMware, Inc
VMW
| $706K | 0.01% |
5,657
-111
| -2% | -$13.3K |
|
841
Schwab US Broad Market ETF
SCHB
$42.8B
| $706K | 0.01% |
44,247
-72
| -0.2% | -$1.13K |
|
842
APi Group
APG
$17.1B
| $705K | 0.01% |
47,018
| – | – |
|
843
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $703K | 0.01% |
21,244
-2
| -0% | -$64 |
|
844
Vodafone
VOD
$34.9B
| $701K | 0.01% |
63,504
-6,990
| -10% | -$79.6K |
|
845
Snap-on
SNA
$20.9B
| $700K | 0.01% |
2,834
+27
| +1% | +$6.59K |
|
846
Autodesk
ADSK
$44.3B
| $700K | 0.01% |
3,362
-118
| -3% | -$24.3K |
|
847
Innovator US Equity Buffer ETF July
BJUL
$289M
| $700K | 0.01% |
21,413
-1,070
| -5% | -$34.2K |
|
848
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $698K | 0.01% |
28,466
+1,308
| +5% | +$32.4K |
|
849
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $698K | 0.01% |
7,255
+709
| +11% | +$67.5K |
|
850
HP
HPQ
$23.5B
| $698K | 0.01% |
23,776
-3,069
| -11% | -$88.1K |
|
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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.