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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
SPMB icon
1126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$405K 0.01%
18,271
+67
+0.4% +$1.48K
CGGO icon
1127
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$405K 0.01%
17,564
– –
DMXF icon
1128
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$404K 0.01%
6,779
-388
-5% -$22.5K
PARA
1129
DELISTED
Paramount Global Class B
PARA
$401K 0.01%
17,954
+889
+5% +$19.1K
AVUV icon
1130
Avantis US Small Cap Value ETF
AVUV
$29.7B
$400K 0.01%
5,403
-205
-4% -$16.1K
VPL icon
1131
Vanguard FTSE Pacific ETF
VPL
$8.05B
$400K 0.01%
5,891
-1,087
-16% -$73K
IBTE
1132
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$400K 0.01%
16,639
-2,482
-13% -$59.3K
BR icon
1133
Broadridge
BR
$17.2B
$399K 0.01%
2,725
+253
+10% +$36.2K
CGSD icon
1134
Capital Group Short Duration Income ETF
CGSD
$2.37B
$399K 0.01%
+15,631
New +$398K
CROX icon
1135
Crocs
CROX
$6.69B
$398K 0.01%
3,151
+895
+40% +$108K
FLG
1136
Flagstar Bank National Association
FLG
$5.77B
$398K 0.01%
14,678
+1,158
+9% +$31.3K
LSI
1137
DELISTED
Life Storage, Inc.
LSI
$398K 0.01%
3,036
+38
+1% +$4.4K
AQN icon
1138
Algonquin Power & Utilities
AQN
$4.69B
$396K 0.01%
+47,254
New +$356K
WST icon
1139
West Pharmaceutical
WST
$23.1B
$395K 0.01%
1,141
+167
+17% +$48.8K
RF icon
1140
Regions Financial
RF
$26.3B
$395K 0.01%
21,290
-151
-0.7% -$3.29K
RYSE
1141
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$395K 0.01%
+15,314
New +$410K
AMCR icon
1142
Amcor
AMCR
$20.6B
$392K 0.01%
6,883
-4,358
-39% -$250K
MNST icon
1143
Monster Beverage
MNST
$91.4B
$391K 0.01%
7,243
+131
+2% +$6.72K
BBCA icon
1144
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$390K 0.01%
6,553
-538
-8% -$32.2K
JFR icon
1145
Nuveen Floating Rate Income Fund
JFR
$1.23B
$390K 0.01%
47,523
-1,132
-2% -$9.43K
GAM
1146
General American Investors Company
GAM
$1.54B
$388K 0.01%
9,978
– –
XHB icon
1147
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$387K 0.01%
5,710
-2,317
-29% -$155K
EMLC icon
1148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$386K 0.01%
15,297
+6,848
+81% +$170K
DGX icon
1149
Quest Diagnostics
DGX
$25.1B
$386K 0.01%
2,730
-198
-7% -$28.3K
EMGF icon
1150
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$386K 0.01%
9,285
-671
-7% -$28.2K
44 45
46
47 48

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.