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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
(+8.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,748
New
145
Increased
760
Reduced
673
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.5M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JJT
1076
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $447K | 0.01% |
+5,445
| New | +$452K |
|
1077
United Airlines
UAL
$38.4B
| $446K | 0.01% |
10,083
+938
| +10% | +$44.9K |
|
1078
RPM International
RPM
$13.7B
| $444K | 0.01% |
5,094
-1,176
| -19% | -$103K |
|
1079
InMode
INMD
$872M
| $444K | 0.01% |
13,901
+4,253
| +44% | +$146K |
|
1080
Yum China
YUMC
$14.9B
| $444K | 0.01% |
7,006
+20
| +0.3% | +$1.21K |
|
1081
Omnicom Group
OMC
$22.7B
| $440K | 0.01% |
4,663
+292
| +7% | +$25.9K |
|
1082
ResMed
RMD
$28.3B
| $439K | 0.01% |
2,006
-554
| -22% | -$120K |
|
|
NIB
1083
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $438K | 0.01% |
+13,625
| New | +$399K |
|
1084
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $438K | 0.01% |
+3,844
| New | +$402K |
|
|
P
1085
Everpure Inc
P
$24.8B
| $437K | 0.01% |
17,117
+51
| +0.3% | +$1.38K |
|
1086
FMC
FMC
$1.42B
| $436K | 0.01% |
3,571
-2,290
| -39% | -$288K |
|
1087
T. Rowe Price
TROW
$25B
| $436K | 0.01% |
3,862
+254
| +7% | +$29K |
|
1088
Illumina
ILMN
$29.4B
| $434K | 0.01% |
1,920
+42
| +2% | +$8.6K |
|
1089
Palantir
PLTR
$295B
| $434K | 0.01% |
51,355
+6,676
| +15% | +$52.2K |
|
1090
LKQ Corp
LKQ
$6.58B
| $434K | 0.01% |
7,639
-1,357
| -15% | -$76.5K |
|
1091
TRI-Continental Corp
TY
$1.86B
| $433K | 0.01% |
16,300
-279
| -2% | -$7.47K |
|
1092
Keysight
KEYS
$54.5B
| $432K | 0.01% |
2,677
-122
| -4% | -$20.7K |
|
1093
Invesco DB Base Metals Fund
DBB
$306M
| $432K | 0.01% |
21,365
-32,486
| -60% | -$668K |
|
1094
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $431K | 0.01% |
22,260
+659
| +3% | +$12K |
|
1095
Frontline
FRO
$8.75B
| $430K | 0.01% |
+25,992
| New | +$409K |
|
|
SBR
1096
Sabine Royalty Trust
SBR
$1.08B
| $430K | 0.01% |
5,993
+159
| +3% | +$12.5K |
|
1097
Lattice Semiconductor
LSCC
$17.6B
| $429K | 0.01% |
+4,496
| New | +$370K |
|
1098
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
| $429K | 0.01% |
15,977
+50
| +0.3% | +$1.17K |
|
1099
Royal Caribbean
RCL
$78.7B
| $429K | 0.01% |
6,567
+243
| +4% | +$16K |
|
1100
CenterPoint Energy
CNP
$29.1B
| $429K | 0.01% |
14,553
-2,293
| -14% | -$67K |
|
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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.