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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
DAR icon
1426
Darling Ingredients
DAR
$9.93B
$229K ﹤0.01%
3,928
+495
+14% +$31.1K
APTV icon
1427
Aptiv
APTV
$12B
$229K ﹤0.01%
2,042
-395
-16% -$43.6K
PDX
1428
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$229K ﹤0.01%
15,675
-510
-3% -$7.72K
REGL icon
1429
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$228K ﹤0.01%
3,227
+2
+0.1% +$145
PNR icon
1430
Pentair
PNR
$10.2B
$227K ﹤0.01%
+4,113
New +$218K
BCD icon
1431
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$227K ﹤0.01%
6,856
+262
+4% +$8.77K
MDIV icon
1432
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$227K ﹤0.01%
15,495
+990
+7% +$15.2K
WTI icon
1433
W&T Offshore
WTI
$545M
$227K ﹤0.01%
44,668
+4,302
+11% +$24K
SMLV icon
1434
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$227K ﹤0.01%
2,157
– –
SCHC icon
1435
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$227K ﹤0.01%
+6,721
New +$224K
UPST icon
1436
Upstart Holdings
UPST
$2.58B
$226K ﹤0.01%
14,201
-332
-2% -$5.59K
RWO icon
1437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$224K ﹤0.01%
+5,448
New +$231K
HRB icon
1438
H&R Block
HRB
$5.18B
$223K ﹤0.01%
6,317
-292
-4% -$10.8K
XVV icon
1439
iShares ESG Screened S&P 500 ETF
XVV
$638M
$222K ﹤0.01%
7,187
– –
PVH icon
1440
PVH
PVH
$3.71B
$222K ﹤0.01%
+2,488
New +$203K
NVT icon
1441
nVent Electric
NVT
$24.5B
$222K ﹤0.01%
5,160
-904
-15% -$38.1K
REMX icon
1442
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$221K ﹤0.01%
2,712
-57
-2% -$4.85K
NXST icon
1443
Nexstar Media Group
NXST
$5.6B
$221K ﹤0.01%
1,281
-163
-11% -$30K
CIEN icon
1444
Ciena
CIEN
$55.3B
$221K ﹤0.01%
4,208
-1,292
-23% -$64.5K
EPRF icon
1445
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$221K ﹤0.01%
11,886
-260
-2% -$5K
HDB icon
1446
HDFC Bank
HDB
$119B
$221K ﹤0.01%
6,616
+6
+0.1% +$201
ZBH icon
1447
Zimmer Biomet
ZBH
$17.7B
$221K ﹤0.01%
1,707
+125
+8% +$15.7K
IBHF icon
1448
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$220K ﹤0.01%
+9,670
New +$219K
FRT icon
1449
Federal Realty Investment Trust
FRT
$10.9B
$220K ﹤0.01%
2,226
+29
+1% +$3.03K
LEG icon
1450
Leggett & Platt
LEG
$1.52B
$220K ﹤0.01%
6,899
-9,267
-57% -$312K
56 57
58
59 60

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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.