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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
DRIV icon
1101
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$429K 0.01%
17,981
+1,660
+10% +$38.2K
PPL
1102
PPL Corp
PPL
$27.3B
$428K 0.01%
15,387
-16,783
-52% -$475K
EPAM icon
1103
EPAM Systems
EPAM
$4.69B
$426K 0.01%
1,425
-84
-6% -$27.1K
IVZ icon
1104
Invesco
IVZ
$13.3B
$425K 0.01%
25,927
+1,907
+8% +$34K
JBL icon
1105
Jabil
JBL
$32.8B
$423K 0.01%
4,799
+107
+2% +$8.62K
VRSK icon
1106
Verisk Analytics
VRSK
$26.4B
$423K 0.01%
2,204
+515
+30% +$93.3K
TAN icon
1107
Invesco Solar ETF
TAN
$1.47B
$421K 0.01%
5,424
-110
-2% -$8.43K
BAPR icon
1108
Innovator US Equity Buffer ETF April
BAPR
$403M
$419K 0.01%
12,494
+1,792
+17% +$57.8K
SCZ icon
1109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$419K 0.01%
7,045
-19
-0.3% -$1.13K
POWA icon
1110
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$418K 0.01%
6,205
-183
-3% -$12.2K
STX icon
1111
Seagate
STX
$193B
$416K 0.01%
6,287
-587
-9% -$37.4K
OZ icon
1112
Belpointe PREP
OZ
$178M
$416K 0.01%
4,430
– –
ICOW icon
1113
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$414K 0.01%
13,977
+3,115
+29% +$89.9K
FERG icon
1114
Ferguson
FERG
$44.7B
$414K 0.01%
3,094
+241
+8% +$33.5K
CMG icon
1115
Chipotle Mexican Grill
CMG
$40.8B
$413K 0.01%
12,100
+800
+7% +$25.1K
LRGF icon
1116
iShares US Equity Factor ETF
LRGF
$3.52B
$413K 0.01%
9,972
+7
+0.1% +$285
TSN icon
1117
Tyson Foods
TSN
$20.2B
$413K 0.01%
6,960
+625
+10% +$38.4K
FYBR
1118
DELISTED
Frontier Communications
FYBR
$412K 0.01%
18,110
+23
+0.1% +$617
MELI icon
1119
Mercado Libre
MELI
$91.3B
$411K 0.01%
312
+1
+0.3% +$1.14K
IMCG icon
1120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$411K 0.01%
7,138
+2,438
+52% +$139K
FGD icon
1121
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$409K 0.01%
18,501
+828
+5% +$18.9K
UFEB icon
1122
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$409K 0.01%
+15,394
New +$404K
MPLX icon
1123
MPLX
MPLX
$59.5B
$408K 0.01%
11,833
+248
+2% +$8.52K
CXT icon
1124
Crane NXT
CXT
$3.04B
$407K 0.01%
10,336
-1,658
-14% -$65.5K
LQDH icon
1125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$405K 0.01%
4,425
+1,542
+53% +$141K
43 44
45
46 47

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.