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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
PPG icon
901
PPG Industries
PPG
$25.9B
$630K 0.01%
4,716
+648
+16% +$83.6K
MEAR icon
902
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$627K 0.01%
+12,548
New +$625K
EUSB icon
903
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$627K 0.01%
14,493
-15,501
-52% -$665K
OUNZ icon
904
VanEck Merk Gold Trust
OUNZ
$2.51B
$625K 0.01%
32,746
+179
+0.5% +$3.28K
LCTU icon
905
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$625K 0.01%
13,823
+1,027
+8% +$45.5K
AEE icon
906
Ameren
AEE
$31.5B
$625K 0.01%
7,238
-161
-2% -$13.8K
SPG icon
907
Simon Property Group
SPG
$74.5B
$625K 0.01%
5,582
-95
-2% -$11.3K
JHMM icon
908
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$625K 0.01%
13,044
+1,254
+11% +$60.9K
PFG icon
909
Principal Financial Group
PFG
$23.6B
$623K 0.01%
8,388
-941
-10% -$79.8K
EVV
910
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$623K 0.01%
63,260
-67,908
-52% -$682K
USO icon
911
United States Oil Fund
USO
$2.45B
$622K 0.01%
9,368
-3,858
-29% -$257K
FITB
912
Fifth Third Bancorp
FITB
$52B
$620K 0.01%
23,263
-8,659
-27% -$288K
TPHD icon
913
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$620K 0.01%
19,842
+4,069
+26% +$128K
BTI icon
914
British American Tobacco
BTI
$132B
$618K 0.01%
17,609
-12,186
-41% -$459K
IXN icon
915
iShares Global Tech ETF
IXN
$8.7B
$617K 0.01%
11,347
-6,582
-37% -$328K
DHI icon
916
D.R. Horton
DHI
$41B
$616K 0.01%
6,304
-2,983
-32% -$284K
TTE icon
917
TotalEnergies
TTE
$193B
$615K 0.01%
10,423
+155
+2% +$9.53K
CEG icon
918
Constellation Energy
CEG
$98B
$614K 0.01%
7,821
+1,618
+26% +$131K
PJUL icon
919
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$613K 0.01%
19,368
-9,663
-33% -$299K
JPUS
920
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$612K 0.01%
6,404
-310
-5% -$29.9K
PMAY icon
921
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$612K 0.01%
21,243
-1,062
-5% -$30.4K
MUST icon
922
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$612K 0.01%
29,676
+32
+0.1% +$657
OCTW icon
923
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$611K 0.01%
20,976
-3,277
-14% -$93.7K
IBDP
924
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$610K 0.01%
24,791
+2,158
+10% +$52.9K
IQV icon
925
IQVIA
IQV
$34.7B
$608K 0.01%
3,055
-89
-3% -$19K
35 36
37
38 39

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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.