We are live on ! Find out more
CA

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
ABT icon
176
Abbott
ABT
$175B
$7.27M 0.12%
71,826
-384
-0.5% -$40.5K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.25M 0.12%
71,625
+7,537
+12% +$758K
CGGR icon
178
Capital Group Growth ETF
CGGR
$23.7B
$7.16M 0.12%
318,854
+72,466
+29% +$1.57M
GDX icon
179
VanEck Gold Miners ETF
GDX
$22.9B
$7.11M 0.12%
219,809
-56,832
-21% -$1.72M
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$7.1M 0.12%
83,185
+9,736
+13% +$842K
SON icon
181
Sonoco
SON
$5.57B
$7.08M 0.12%
116,122
+1,482
+1% +$87.9K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6.99M 0.12%
246,528
-21,727
-8% -$616K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.98M 0.12%
93,330
+4,944
+6% +$354K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$6.96M 0.12%
162,752
-9,020
-5% -$367K
CAT icon
185
Caterpillar
CAT
$412B
$6.95M 0.12%
30,357
-5,992
-16% -$1.45M
FIXD icon
186
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.95M 0.12%
154,159
-3,202
-2% -$144K
ADM icon
187
Archer Daniels Midland
ADM
$41.6B
$6.94M 0.12%
87,081
-3,134
-3% -$256K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$6.9M 0.12%
163,511
-128,774
-44% -$5.61M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.1B
$6.9M 0.11%
96,415
+20,528
+27% +$1.44M
DNP icon
190
DNP Select Income Fund
DNP
$4.15B
$6.89M 0.11%
625,555
+27,413
+5% +$312K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.09B
$6.85M 0.11%
125,505
+23,975
+24% +$1.32M
BSJO
192
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.85M 0.11%
305,145
+42,248
+16% +$946K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.46B
$6.76M 0.11%
341,756
-7,618
-2% -$151K
UPS icon
194
United Parcel Service
UPS
$97B
$6.72M 0.11%
34,649
-647
-2% -$119K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.61M 0.11%
144,832
+8,588
+6% +$391K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.59M 0.11%
85,906
+22,468
+35% +$1.7M
PID icon
197
Invesco International Dividend Achievers ETF
PID
$905M
$6.5M 0.11%
364,490
-6,800
-2% -$119K
CSCO icon
198
Cisco
CSCO
$444B
$6.43M 0.11%
123,069
-1,538
-1% -$75.1K
DDWM icon
199
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$6.43M 0.11%
208,094
+3,593
+2% +$111K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.41M 0.11%
157,299
-35,141
-18% -$1.42M
6 7
8
9 10

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.