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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.3M 0.22%
281,768
-39,701
-12% -$1.82M
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.2M 0.22%
119,590
+15,050
+14% +$1.66M
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$13M 0.22%
365,305
+9,323
+3% +$331K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.7M 0.21%
252,167
+103,993
+70% +$5.23M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.6M 0.21%
81,556
-3,726
-4% -$571K
LOW icon
106
Lowe's Companies
LOW
$113B
$12.4M 0.21%
61,833
+6,326
+11% +$1.29M
T icon
107
AT&T
T
$160B
$12.3M 0.2%
638,028
-30,901
-5% -$591K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.2M 0.2%
519,399
+60,240
+13% +$1.38M
BA icon
109
Boeing
BA
$165B
$12.2M 0.2%
57,354
-2,586
-4% -$537K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.2M 0.2%
114,415
+16,047
+16% +$1.68M
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12.1M 0.2%
317,754
+2,499
+0.8% +$93.2K
VTV icon
112
Vanguard Value ETF
VTV
$188B
$12M 0.2%
86,763
+14,652
+20% +$2.06M
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.9M 0.2%
191,503
+57,453
+43% +$3.53M
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11.7M 0.2%
51,736
-821
-2% -$188K
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$11.7M 0.2%
235,252
+38,389
+20% +$1.9M
BSJN
116
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.6M 0.19%
492,079
+68,150
+16% +$1.6M
RODE
117
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$11.5M 0.19%
454,341
-4,159
-0.9% -$104K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.4M 0.19%
226,110
+56,710
+33% +$2.85M
PM icon
119
Philip Morris
PM
$298B
$11.3M 0.19%
115,851
+5,779
+5% +$576K
MRK icon
120
Merck
MRK
$322B
$11.2M 0.19%
105,542
-14,564
-12% -$1.57M
HDV
121
iShares Core High Dividend ETF
HDV
$14.3B
$11.1M 0.18%
544,125
-81,850
-13% -$1.68M
PYPL icon
122
PayPal
PYPL
$49.4B
$11M 0.18%
144,454
+9,686
+7% +$746K
TXN icon
123
Texas Instruments
TXN
$259B
$10.9M 0.18%
58,792
+7,860
+15% +$1.38M
CGV icon
124
Conductor Global Equity Value ETF
CGV
$129M
$10.7M 0.18%
804,124
+72,043
+10% +$962K
AMT icon
125
American Tower
AMT
$76.7B
$10.7M 0.18%
52,122
-488
-0.9% -$102K
3 4
5
6 7

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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
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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.