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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
CASY icon
1251
Casey's General Stores
CASY
$31.9B
$320K 0.01%
1,480
-65
-4% -$14.2K
FRI icon
1252
First Trust S&P REIT Index Fund
FRI
$195M
$320K 0.01%
13,153
+195
+2% +$4.89K
AVID
1253
DELISTED
Avid Technology Inc
AVID
$320K 0.01%
10,000
– –
CBSH icon
1254
Commerce Bancshares
CBSH
$8.5B
$317K 0.01%
6,297
+394
+7% +$22K
UNG icon
1255
United States Natural Gas Fund
UNG
$470M
$317K 0.01%
11,419
+6,118
+115% +$222K
SBSW icon
1256
Sibanye-Stillwater
SBSW
$5.92B
$317K 0.01%
38,077
+16,457
+76% +$160K
FPWR
1257
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$317K 0.01%
+12,500
New +$317K
GNR icon
1258
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$316K 0.01%
5,542
+100
+2% +$5.83K
LQDI icon
1259
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$316K 0.01%
12,048
-2,492
-17% -$64K
AY
1260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$316K 0.01%
10,674
-17,636
-62% -$479K
WFC.PRL icon
1261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$315K 0.01%
268
+39
+17% +$46.9K
TREX icon
1262
Trex
TREX
$4.51B
$315K 0.01%
6,465
+187
+3% +$9.46K
OGE icon
1263
OGE Energy
OGE
$10.3B
$313K 0.01%
8,313
-961
-10% -$36.1K
ODFL icon
1264
Old Dominion Freight Line
ODFL
$48.5B
$313K 0.01%
1,836
-410
-18% -$68.6K
GGG icon
1265
Graco
GGG
$12.9B
$312K 0.01%
4,279
-312
-7% -$21.7K
GPN icon
1266
Global Payments
GPN
$22.1B
$312K 0.01%
2,965
-274
-8% -$29.7K
SPH icon
1267
Suburban Propane Partners
SPH
$1.23B
$311K 0.01%
20,277
-425
-2% -$6.58K
DFUV icon
1268
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$310K 0.01%
9,271
-2,058
-18% -$70.5K
TECB icon
1269
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$310K 0.01%
9,333
+88
+1% +$2.69K
DHT icon
1270
DHT Holdings
DHT
$2.97B
$309K 0.01%
+28,591
New +$287K
VTWG icon
1271
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$308K 0.01%
1,869
– –
FEM icon
1272
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$308K 0.01%
14,524
+187
+1% +$4.02K
ANDE icon
1273
Andersons Inc
ANDE
$2.65B
$307K 0.01%
7,439
+15
+0.2% +$593
WSBC icon
1274
WesBanco
WSBC
$3.95B
$306K 0.01%
9,973
+25
+0.3% +$884
SIVR icon
1275
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$306K 0.01%
13,240
+1,522
+13% +$32.9K
49 50
51
52 53

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.