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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
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.42M 0.14%
337,752
+77,627
+30% +$1.9M
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.7B
$8.42M 0.14%
483,666
+72,478
+18% +$1.24M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.36M 0.14%
267,922
-141,081
-34% -$4.53M
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.3M 0.14%
329,186
+33,008
+11% +$823K
XDEC icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$8.25M 0.14%
264,260
-387,006
-59% -$11.9M
BMY icon
156
Bristol-Myers Squibb
BMY
$126B
$8.19M 0.14%
118,229
-4,620
-4% -$326K
FFEB icon
157
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$8.08M 0.13%
216,091
+141,327
+189% +$5.16M
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.03M 0.13%
97,708
+33,930
+53% +$2.77M
CDC icon
159
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$8.01M 0.13%
132,139
+31,431
+31% +$1.97M
GCOW icon
160
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$7.99M 0.13%
237,451
+6,068
+3% +$201K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$7.97M 0.13%
181,694
+109,915
+153% +$6.24M
EES icon
162
WisdomTree US SmallCap Earnings Fund
EES
$714M
$7.95M 0.13%
183,894
+7,821
+4% +$354K
FLQM icon
163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$7.89M 0.13%
182,338
+6,062
+3% +$262K
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$7.87M 0.13%
143,400
+3,246
+2% +$167K
OXY icon
165
Occidental Petroleum
OXY
$57.3B
$7.82M 0.13%
125,327
-8,306
-6% -$516K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.79M 0.13%
23,407
+3,084
+15% +$1.02M
UUP icon
167
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.77M 0.13%
278,617
+238,843
+601% +$6.67M
CVS icon
168
CVS Health
CVS
$136B
$7.71M 0.13%
103,782
+16,743
+19% +$1.4M
SO icon
169
Southern Company
SO
$109B
$7.67M 0.13%
110,286
+14,979
+16% +$1.01M
BSJP
170
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.67M 0.13%
341,098
+22,252
+7% +$498K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$7.66M 0.13%
113,202
+8,069
+8% +$531K
FXZ icon
172
First Trust Materials AlphaDEX Fund
FXZ
$377M
$7.62M 0.13%
116,650
+867
+0.7% +$58.1K
AVGO icon
173
Broadcom
AVGO
$1.87T
$7.59M 0.13%
118,260
+510
+0.4% +$30.7K
PNOV icon
174
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$7.57M 0.13%
238,155
-14,821
-6% -$462K
DHR icon
175
Danaher
DHR
$135B
$7.56M 0.13%
33,830
-11,742
-26% -$2.67M
5 6
7
8 9

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.