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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
MGM icon
1151
MGM Resorts International
MGM
$11.7B
$385K 0.01%
8,673
+456
+6% +$18.9K
EBAY icon
1152
eBay
EBAY
$48.6B
$385K 0.01%
8,674
+482
+6% +$22.1K
HES
1153
DELISTED
Hess
HES
$385K 0.01%
2,906
-41
-1% -$5.71K
ARLP icon
1154
Alliance Resource Partners
ARLP
$3.18B
$384K 0.01%
+19,042
New +$390K
IBTF
1155
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$384K 0.01%
16,304
-1,199
-7% -$28K
IQDG icon
1156
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$383K 0.01%
11,319
+1,612
+17% +$52.7K
LW icon
1157
Lamb Weston
LW
$6.82B
$383K 0.01%
3,666
+1,409
+62% +$139K
PFFV icon
1158
Global X Variable Rate Preferred ETF
PFFV
$304M
$382K 0.01%
16,703
+1,364
+9% +$32.1K
GEM icon
1159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$380K 0.01%
12,748
+4,363
+52% +$130K
ZS icon
1160
Zscaler
ZS
$23B
$379K 0.01%
3,242
+271
+9% +$32.5K
UUUU icon
1161
Energy Fuels
UUUU
$2.82B
$378K 0.01%
67,842
-2,507
-4% -$16.2K
MPWR icon
1162
Monolithic Power Systems
MPWR
$65.5B
$377K 0.01%
754
+60
+9% +$27.6K
INDS icon
1163
Pacer Industrial Real Estate ETF
INDS
$118M
$377K 0.01%
9,315
-19,838
-68% -$791K
FAAR icon
1164
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$377K 0.01%
12,685
-2,252
-15% -$67.5K
MDYV icon
1165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$375K 0.01%
5,673
-11,719
-67% -$804K
GSY icon
1166
Invesco Ultra Short Duration ETF
GSY
$3.82B
$375K 0.01%
7,551
-638
-8% -$31.7K
BBLU icon
1167
EA Bridgeway Blue Chip ETF
BBLU
$435M
$374K 0.01%
42,203
-62,913
-60% -$535K
GLAD icon
1168
Gladstone Capital
GLAD
$425M
$374K 0.01%
19,903
+111
+0.6% +$2.21K
AG icon
1169
First Majestic Silver
AG
$8.05B
$372K 0.01%
51,657
+11,082
+27% +$81.6K
ON icon
1170
ON Semiconductor
ON
$33.8B
$372K 0.01%
4,522
-971
-18% -$73.8K
YJUN icon
1171
FT Vest International Equity Buffer ETF June
YJUN
$134M
$371K 0.01%
+18,688
New +$364K
PLNT icon
1172
Planet Fitness
PLNT
$4.23B
$371K 0.01%
4,779
-109
-2% -$8.71K
CCK icon
1173
Crown Holdings
CCK
$12.8B
$371K 0.01%
4,484
-504
-10% -$42.6K
EME icon
1174
Emcor
EME
$33.1B
$371K 0.01%
2,280
-58
-2% -$8.92K
CNC icon
1175
Centene
CNC
$31.3B
$370K 0.01%
5,854
-10,032
-63% -$712K
45 46
47
48 49

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.