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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
FLNC icon
1051
Fluence Energy
FLNC
$1.78B
$468K 0.01%
+23,117
New +$459K
PHYS icon
1052
Sprott Physical Gold
PHYS
$14.6B
$466K 0.01%
30,163
+1,082
+4% +$15.9K
COR icon
1053
Cencora
COR
$60.3B
$466K 0.01%
2,912
+85
+3% +$13.5K
IPG
1054
DELISTED
Interpublic Group of Companies
IPG
$466K 0.01%
12,520
+3,688
+42% +$133K
FVAL icon
1055
Fidelity Value Factor ETF
FVAL
$1.28B
$465K 0.01%
10,161
+567
+6% +$25.8K
PDBC icon
1056
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$461K 0.01%
32,426
-10,379
-24% -$149K
PPA icon
1057
Invesco Aerospace & Defense ETF
PPA
$8.27B
$460K 0.01%
5,711
-354
-6% -$28.2K
OPP
1058
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$459K 0.01%
54,295
-3,045
-5% -$26.3K
WCN
1059
Waste Connections
WCN
$42.8B
$459K 0.01%
3,300
+178
+6% +$23.7K
DELL icon
1060
Dell
DELL
$283B
$459K 0.01%
11,404
+3,747
+49% +$151K
IBDS icon
1061
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$457K 0.01%
19,166
-11
-0.1% -$260
UDEC
1062
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$456K 0.01%
16,007
-281
-2% -$7.88K
ANET icon
1063
Arista Networks
ANET
$219B
$456K 0.01%
10,864
+232
+2% +$7.97K
CANE icon
1064
Teucrium Sugar Fund
CANE
$75.3M
$456K 0.01%
+40,050
New +$409K
MAA icon
1065
Mid-America Apartment Communities
MAA
$15.6B
$456K 0.01%
3,016
+776
+35% +$123K
VONE icon
1066
Vanguard Russell 1000 ETF
VONE
$8.19B
$454K 0.01%
2,439
+39
+2% +$7.1K
HII icon
1067
Huntington Ingalls Industries
HII
$11.3B
$454K 0.01%
2,194
+210
+11% +$45.4K
CSGP icon
1068
CoStar Group
CSGP
$11.3B
$452K 0.01%
6,563
-244
-4% -$18K
CPER icon
1069
United States Copper Index Fund
CPER
$742M
$451K 0.01%
+18,090
New +$449K
RPG icon
1070
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$451K 0.01%
+14,925
New +$456K
TRI icon
1071
Thomson Reuters
TRI
$39.4B
$450K 0.01%
+3,280
New +$418K
QYLG icon
1072
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$449K 0.01%
17,741
+4,727
+36% +$113K
AOA icon
1073
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$449K 0.01%
7,057
-521
-7% -$32.5K
APA icon
1074
APA Corp
APA
$12.8B
$448K 0.01%
12,430
+331
+3% +$13.3K
TPSC icon
1075
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$448K 0.01%
14,335
+1,022
+8% +$32.9K
41 42
43
44 45

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.