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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
(+8.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,748
New
145
Increased
760
Reduced
673
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.5M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PR
1501
Permian Resources
PR
$17.9B
| $181K | ﹤0.01% |
17,273
-26,905
| -61% | -$275K |
|
1502
Priority Technology Holdings
PRTH
$518M
| $181K | ﹤0.01% |
+50,300
| New | +$215K |
|
|
NRO
1503
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $178K | ﹤0.01% |
60,426
+12,347
| +26% | +$39.5K |
|
1504
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $177K | ﹤0.01% |
10,888
+198
| +2% | +$3.16K |
|
1505
DNOW Inc
DNOW
$2.63B
| $177K | ﹤0.01% |
+15,857
| New | +$199K |
|
1506
Invesco Mortgage Capital
IVR
$776M
| $177K | ﹤0.01% |
+15,941
| New | +$205K |
|
1507
Viavi Solutions
VIAV
$9.75B
| $176K | ﹤0.01% |
16,284
-1,982
| -11% | -$21.6K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$849M
| $175K | ﹤0.01% |
14,196
-2,550
| -15% | -$34.3K |
|
1509
Transocean
RIG
$5.92B
| $174K | ﹤0.01% |
27,306
-3,413
| -11% | -$21.9K |
|
1510
Farmers National Banc Corp
FMNB
$899M
| $174K | ﹤0.01% |
13,733
+521
| +4% | +$7.2K |
|
1511
Harte-Hanks
HHS
| $173K | ﹤0.01% |
18,429
+859
| +5% | +$9.48K |
|
|
ETV
1512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $172K | ﹤0.01% |
13,627
+1,623
| +14% | +$20.8K |
|
1513
BlackRock MuniYield Quality Fund
MQY
$807M
| $172K | ﹤0.01% |
14,511
+68
| +0.5% | +$809 |
|
|
PHK
1514
PIMCO High Income Fund
PHK
$861M
| $169K | ﹤0.01% |
35,512
+11,822
| +50% | +$59.2K |
|
1515
Nokia
NOK
$50.8B
| $169K | ﹤0.01% |
34,337
+4,976
| +17% | +$23.5K |
|
|
AHRT
1516
AH Realty Trust
AHRT
$534M
| $165K | ﹤0.01% |
13,963
+37
| +0.3% | +$455 |
|
1517
RPC Inc
RES
$1.24B
| $165K | ﹤0.01% |
21,413
| – | – |
|
1518
Antero Midstream
AM
$10.8B
| $157K | ﹤0.01% |
+14,983
| New | +$159K |
|
|
PTVE
1519
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $156K | ﹤0.01% |
19,532
+1,812
| +10% | +$18.6K |
|
1520
Vaalco Energy
EGY
$594M
| $154K | ﹤0.01% |
33,972
+8,310
| +32% | +$38K |
|
1521
Bogota Financial
BSBK
$116M
| $150K | ﹤0.01% |
+15,000
| New | +$168K |
|
|
PFL
1522
PIMCO Income Strategy Fund
PFL
$381M
| $150K | ﹤0.01% |
18,403
-9,320
| -34% | -$79.3K |
|
|
GOOD
1523
Gladstone Commercial Corp
GOOD
$627M
| $147K | ﹤0.01% |
11,612
-228
| -2% | -$3.46K |
|
1524
Tencent Music
TME
$14.5B
| $146K | ﹤0.01% |
+17,659
| New | +$144K |
|
1525
Newell Brands
NWL
$2.16B
| $144K | ﹤0.01% |
11,550
-3,751
| -25% | -$52.9K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.