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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
VONV icon
926
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$606K 0.01%
9,071
-453
-5% -$30.7K
XMLV icon
927
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$605K 0.01%
11,552
-540
-4% -$29.2K
FMB icon
928
First Trust Managed Municipal ETF
FMB
$2.03B
$605K 0.01%
11,875
+4,633
+64% +$236K
WCLD
929
WisdomTree Cloud Computing Fund
WCLD
$240M
$603K 0.01%
20,301
-331
-2% -$9.27K
FHLC icon
930
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$601K 0.01%
9,775
+7
+0.1% +$434
HYT icon
931
BlackRock Corporate High Yield Fund
HYT
$1.36B
$598K 0.01%
68,564
+15,409
+29% +$137K
HPE icon
932
Hewlett Packard
HPE
$63.2B
$597K 0.01%
37,498
-231
-0.6% -$3.63K
WDAY icon
933
Workday
WDAY
$33.4B
$597K 0.01%
2,890
-64
-2% -$11.6K
BNY
934
Bank of New York Mellon
BNY
$108B
$593K 0.01%
13,043
+2,372
+22% +$115K
SLYG icon
935
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$592K 0.01%
8,031
+796
+11% +$60.1K
FTXL icon
936
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$590K 0.01%
9,097
-1,017
-10% -$61.7K
GWW icon
937
W.W. Grainger
GWW
$65.3B
$588K 0.01%
854
+38
+5% +$24.2K
STNG icon
938
Scorpio Tankers
STNG
$3.96B
$586K 0.01%
10,415
+5,991
+135% +$328K
TFSL icon
939
TFS Financial
TFSL
$5.1B
$584K 0.01%
46,232
-928
-2% -$13K
GDXJ icon
940
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$583K 0.01%
14,761
-536
-4% -$19.8K
AWK icon
941
American Water Works
AWK
$26.3B
$583K 0.01%
3,979
+144
+4% +$21.3K
GLDM icon
942
SPDR Gold MiniShares Trust
GLDM
$27.5B
$582K 0.01%
14,884
+1,886
+15% +$70.8K
DLR icon
943
Digital Realty Trust
DLR
$73.7B
$581K 0.01%
5,914
-1,253
-17% -$132K
HDMV icon
944
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$581K 0.01%
20,402
-198
-1% -$5.54K
CLF icon
945
Cleveland-Cliffs
CLF
$6.81B
$579K 0.01%
31,579
-501
-2% -$9.92K
MX icon
946
Magnachip Semiconductor
MX
$128M
$576K 0.01%
62,082
+2,800
+5% +$27.7K
MTB icon
947
M&T Bank
MTB
$36.2B
$576K 0.01%
4,817
-4,897
-50% -$711K
NZF icon
948
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$575K 0.01%
48,122
+10,657
+28% +$128K
IAT icon
949
iShares US Regional Banks ETF
IAT
$685M
$573K 0.01%
16,016
+5,624
+54% +$263K
FNDC icon
950
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$573K 0.01%
+17,298
New +$567K
36 37
38
39 40

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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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.