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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
AGX icon
951
Argan
AGX
$7.98B
$572K 0.01%
14,140
-1,406
-9% -$55.2K
IBHC
952
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$571K 0.01%
24,179
-2,126
-8% -$50.1K
CLH icon
953
Clean Harbors
CLH
$16.1B
$570K 0.01%
3,995
-634
-14% -$82.6K
UTF icon
954
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$569K 0.01%
23,340
-16,414
-41% -$402K
IXJ icon
955
iShares Global Healthcare ETF
IXJ
$4.11B
$569K 0.01%
6,828
+393
+6% +$32.6K
MTD icon
956
Mettler-Toledo International
MTD
$26.8B
$568K 0.01%
371
-9
-2% -$13.5K
VV icon
957
Vanguard Large-Cap ETF
VV
$51.9B
$568K 0.01%
3,038
+291
+11% +$53K
BMAR icon
958
Innovator US Equity Buffer ETF March
BMAR
$248M
$567K 0.01%
16,369
+8,096
+98% +$271K
GLP icon
959
Global Partners
GLP
$1.64B
$563K 0.01%
18,165
+718
+4% +$24.3K
ORC
960
Orchid Island Capital
ORC
$1.31B
$563K 0.01%
52,485
+9,565
+22% +$108K
COMT icon
961
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$562K 0.01%
20,799
-71,481
-77% -$1.95M
ATO icon
962
Atmos Energy
ATO
$29.9B
$561K 0.01%
4,989
-1,449
-23% -$165K
AAL icon
963
American Airlines Group
AAL
$9.58B
$560K 0.01%
37,949
-895
-2% -$14K
PEBO icon
964
Peoples Bancorp
PEBO
$1.45B
$558K 0.01%
21,662
– –
SNY icon
965
Sanofi
SNY
$104B
$557K 0.01%
10,243
+881
+9% +$42.9K
EWL icon
966
iShares MSCI Switzerland ETF
EWL
$2.12B
$554K 0.01%
12,224
-996
-8% -$44K
XJH icon
967
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$553K 0.01%
16,266
-51
-0.3% -$1.77K
BCE icon
968
BCE
BCE
$19.9B
$551K 0.01%
12,299
-2,714
-18% -$123K
XYLD icon
969
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$551K 0.01%
13,600
+1,591
+13% +$64.1K
JJS
970
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$550K 0.01%
+8,440
New +$527K
IGLB icon
971
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$550K 0.01%
10,503
-2,589
-20% -$134K
RWL icon
972
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$550K 0.01%
7,224
+1,229
+21% +$93.5K
NNN icon
973
NNN REIT
NNN
$9.39B
$547K 0.01%
12,381
-1,099
-8% -$50K
DBP icon
974
Invesco DB Precious Metals Fund
DBP
$237M
$546K 0.01%
10,695
-1,215
-10% -$59.2K
RWJ icon
975
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$545K 0.01%
14,577
+2,136
+17% +$83K
37 38
39
40 41

Similar funds

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.