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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
HSMV icon
976
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$542K 0.01%
17,573
-351
-2% -$11.1K
NET icon
977
Cloudflare
NET
$93B
$541K 0.01%
8,772
-3,391
-28% -$185K
NJAN icon
978
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$540K 0.01%
14,250
-2,760
-16% -$101K
SHM icon
979
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$538K 0.01%
11,310
-545
-5% -$25.7K
STE icon
980
Steris
STE
$20.9B
$537K 0.01%
2,806
-680
-20% -$131K
LYG icon
981
Lloyds Banking Group
LYG
$87.4B
$536K 0.01%
230,880
+2,117
+0.9% +$5.12K
ARES icon
982
Ares Management
ARES
$28.5B
$535K 0.01%
6,414
-624
-9% -$49.6K
ESS icon
983
Essex Property Trust
ESS
$18.9B
$532K 0.01%
2,544
-125
-5% -$27.6K
OVV icon
984
Ovintiv
OVV
$17.5B
$532K 0.01%
14,746
-211
-1% -$9.31K
IYF icon
985
iShares US Financials ETF
IYF
$4.39B
$531K 0.01%
7,468
-1,145
-13% -$88.1K
DOCN icon
986
DigitalOcean
DOCN
$14.4B
$531K 0.01%
13,549
-1,123
-8% -$35.3K
U icon
987
Unity
U
$12.5B
$530K 0.01%
+16,346
New +$526K
DVAL icon
988
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
$529K 0.01%
46,106
-3,180
-6% -$37.7K
TDOC icon
989
Teladoc Health
TDOC
$1.58B
$529K 0.01%
+20,433
New +$547K
FDM icon
990
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$524K 0.01%
9,760
+1,425
+17% +$81.7K
DKS icon
991
Dick's Sporting Goods
DKS
$18.4B
$523K 0.01%
3,687
+490
+15% +$65.3K
ETRN
992
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$521K 0.01%
90,191
+33,141
+58% +$212K
USAC icon
993
USA Compression Partners
USAC
$3.82B
$520K 0.01%
24,628
+992
+4% +$20.4K
AJG icon
994
Arthur J. Gallagher & Co
AJG
$63.7B
$520K 0.01%
2,716
+274
+11% +$52K
HYLB icon
995
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$518K 0.01%
14,910
+494
+3% +$17K
LDUR icon
996
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$516K 0.01%
5,435
-283
-5% -$26.7K
ALC icon
997
Alcon
ALC
$33.1B
$515K 0.01%
7,269
+83
+1% +$5.91K
XPEV icon
998
XPeng
XPEV
$11.8B
$513K 0.01%
+46,198
New +$447K
VMC icon
999
Vulcan Materials
VMC
$36.3B
$511K 0.01%
2,981
+114
+4% +$20.2K
HYD icon
1000
VanEck High Yield Muni ETF
HYD
$4.44B
$511K 0.01%
9,878
+220
+2% +$11.4K
38 39
40
41 42

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.