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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
EXAS
1176
DELISTED
Exact Sciences
EXAS
$369K 0.01%
5,449
-1,042
-16% -$67K
MSCI icon
1177
MSCI
MSCI
$40B
$369K 0.01%
659
-8
-1% -$4.23K
UCON icon
1178
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$368K 0.01%
15,214
+4,286
+39% +$104K
EVRG icon
1179
Evergy
EVRG
$20.1B
$367K 0.01%
6,004
-59
-1% -$3.59K
VRN
1180
DELISTED
Veren
VRN
$366K 0.01%
51,981
+27,450
+112% +$190K
HSBC icon
1181
HSBC
HSBC
$355B
$365K 0.01%
10,698
+3,982
+59% +$143K
ACGL icon
1182
Arch Capital
ACGL
$36.1B
$365K 0.01%
+5,376
New +$353K
AB icon
1183
AllianceBernstein
AB
$3.47B
$365K 0.01%
9,973
-3,824
-28% -$144K
LEMB icon
1184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$364K 0.01%
+10,110
New +$359K
HUM icon
1185
Humana
HUM
$46.7B
$364K 0.01%
749
+50
+7% +$24.7K
IBN icon
1186
ICICI Bank
IBN
$106B
$362K 0.01%
16,775
+5,191
+45% +$108K
IGF icon
1187
iShares Global Infrastructure ETF
IGF
$11B
$362K 0.01%
7,588
+2,001
+36% +$94.7K
VRP icon
1188
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$361K 0.01%
+16,304
New +$372K
DNL icon
1189
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$361K 0.01%
10,179
+780
+8% +$27K
KNX icon
1190
Knight Transportation
KNX
$11.8B
$360K 0.01%
6,363
-916
-13% -$52.4K
SMC
1191
Summit Midstream
SMC
$421M
$360K 0.01%
23,446
+2,277
+11% +$38.6K
KIE icon
1192
State Street SPDR S&P Insurance ETF
KIE
$619M
$360K 0.01%
9,142
-874
-9% -$36.4K
BAUG icon
1193
Innovator US Equity Buffer ETF August
BAUG
$197M
$358K 0.01%
11,358
-1,927
-15% -$59.6K
KDP icon
1194
Keurig Dr Pepper
KDP
$40.4B
$358K 0.01%
10,145
+3,661
+56% +$129K
DECW icon
1195
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$357K 0.01%
+13,994
New +$351K
ESML icon
1196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$357K 0.01%
10,503
-2,331
-18% -$81.4K
IWL icon
1197
iShares Russell Top 200 ETF
IWL
$2.16B
$357K 0.01%
3,666
+1,195
+48% +$112K
SLYV icon
1198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$356K 0.01%
4,674
-558
-11% -$44.3K
EWC icon
1199
iShares MSCI Canada ETF
EWC
$6.04B
$356K 0.01%
10,407
+667
+7% +$22.9K
FBCG icon
1200
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$356K 0.01%
13,970
+1,050
+8% +$24.8K
46 47
48
49 50

Similar funds

MNG
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DPAM
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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.