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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 | |
|---|---|---|---|---|---|---|
1576
Lumen
LUMN
$6.53B
| $59.3K | ﹤0.01% |
22,372
+2,431
| +12% | +$9.81K |
|
1577
Sensus Healthcare
SRTS
$49.9M
| $58.5K | ﹤0.01% |
+11,236
| New | +$80.7K |
|
|
CXE
1578
DELISTED
MFS High Income Municipal Trust
CXE
| $56.6K | ﹤0.01% |
15,500
-1,100
| -7% | -$3.95K |
|
|
APTO
1579
DELISTED
Aptose Biosciences, Inc.
APTO
| $55.8K | ﹤0.01% |
193
| – | – |
|
|
ILPT
1580
Industrial Logistics Properties Trust
ILPT
$613M
| $52.5K | ﹤0.01% |
17,115
-1,005
| -6% | -$3.93K |
|
1581
Upland Software
UPLD
$12M
| $45.5K | ﹤0.01% |
+1,058
| New | +$73.3K |
|
|
IAF
1582
abrdn Australia Equity Fund
IAF
$120M
| $44.6K | ﹤0.01% |
+3,387
| New | +$47.6K |
|
|
FIRY
1583
Firy Inc
FIRY
$127M
| $41.2K | ﹤0.01% |
3,475
+4
| +0.1% | +$53 |
|
|
CRON
1584
Cronos Group
CRON
$1.05B
| $39.1K | ﹤0.01% |
20,152
-1,100
| -5% | -$2.47K |
|
|
AMRS
1585
DELISTED
Amyris Inc.
AMRS
| $37.8K | ﹤0.01% |
27,811
+14,578
| +110% | +$20.8K |
|
1586
Gran Tierra Energy
GTE
$260M
| $35.5K | ﹤0.01% |
4,035
+700
| +21% | +$6.05K |
|
1587
Oxford Square Capital
OXSQ
$151M
| $34.5K | ﹤0.01% |
10,930
+29
| +0.3% | +$99 |
|
1588
Compass
COMP
$8.27B
| $33.8K | ﹤0.01% |
10,471
-14,920
| -59% | -$51.2K |
|
|
MIN
1589
Aberdeen Intermediate Income Fund
MIN
$273M
| $30.9K | ﹤0.01% |
+11,172
| New | +$31.6K |
|
1590
Opko Health
OPK
$921M
| $29.9K | ﹤0.01% |
20,500
+5,900
| +40% | +$7.59K |
|
|
VXRT
1591
DELISTED
Vaxart
VXRT
| $27.5K | ﹤0.01% |
36,400
-6,650
| -15% | -$6.18K |
|
1592
Wheels Up
UP
$220M
| $25.2K | ﹤0.01% |
199
+56
| +39% | +$12.4K |
|
1593
FuboTV Inc
FUBO
$245M
| $24.4K | ﹤0.01% |
1,677
-139
| -8% | -$3.18K |
|
|
DBD
1594
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.2K | ﹤0.01% |
20,156
| – | – |
|
|
FPAY
1595
DELISTED
FlexShopper
FPAY
| $23.3K | ﹤0.01% |
27,400
| – | – |
|
1596
Bioventus
BVS
$799M
| $23K | ﹤0.01% |
21,468
+1,832
| +9% | +$3.5K |
|
|
CGC
1597
Canopy Growth
CGC
$375M
| $22.6K | ﹤0.01% |
1,289
-262
| -17% | -$6.22K |
|
|
LFT
1598
Lument Finance Trust
LFT
$41.9M
| $21.6K | ﹤0.01% |
10,695
| – | – |
|
|
DHC
1599
Diversified Healthcare Trust
DHC
$2.26B
| $17.9K | ﹤0.01% |
13,255
-1
| -0% | -$1 |
|
1600
PUT
CBRE Group
CBRE
$40.8B
| $17.6K | ﹤0.01% |
4,200
-4,300
| -51% | -$351K |
|
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WSTAM
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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.