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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.3B
$6.39M 0.11%
72,014
-24,598
-25% -$2.09M
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.38M 0.11%
188,412
+7,342
+4% +$249K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.35M 0.11%
83,266
-3,297
-4% -$250K
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$6.33M 0.11%
269,633
-35,943
-12% -$854K
BSJQ icon
205
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.3M 0.11%
275,640
+15,392
+6% +$351K
CSQ icon
206
Calamos Strategic Total Return Fund
CSQ
$3.23B
$6.27M 0.1%
447,967
+10,264
+2% +$143K
UNP icon
207
Union Pacific
UNP
$181B
$6.16M 0.1%
30,588
+356
+1% +$72.1K
DHS icon
208
WisdomTree US High Dividend Fund
DHS
$1.54B
$6.11M 0.1%
74,242
+3,221
+5% +$275K
EZM icon
209
WisdomTree US MidCap Fund
EZM
$933M
$6.1M 0.1%
122,556
-981
-0.8% -$50.6K
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$11.1B
$6.07M 0.1%
256,424
+81,630
+47% +$1.9M
LVHI icon
211
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$6.06M 0.1%
224,878
+78,111
+53% +$2.08M
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.03M 0.1%
187,683
+58,299
+45% +$1.84M
ACN icon
213
Accenture
ACN
$84.9B
$6.02M 0.1%
21,050
+341
+2% +$93K
QDEC icon
214
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$5.97M 0.1%
287,787
-33,564
-10% -$661K
TGT icon
215
Target
TGT
$61.1B
$5.94M 0.1%
35,840
+1,328
+4% +$218K
SGOV icon
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.93M 0.1%
58,982
+50,880
+628% +$5.1M
FMAR icon
217
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.79M 0.1%
172,078
+158,486
+1,166% +$5.16M
VB icon
218
Vanguard Small-Cap ETF
VB
$79.3B
$5.77M 0.1%
30,433
+838
+3% +$163K
SBUX icon
219
Starbucks
SBUX
$118B
$5.73M 0.1%
55,012
-3,360
-6% -$350K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$5.71M 0.1%
98,541
+21,727
+28% +$1.18M
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.68M 0.09%
147,882
+1,182
+0.8% +$43.4K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.68M 0.09%
112,655
-104,335
-48% -$5.26M
NOC icon
223
Northrop Grumman
NOC
$75.8B
$5.65M 0.09%
12,234
+384
+3% +$178K
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.62M 0.09%
40,420
+2,971
+8% +$386K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$5.61M 0.09%
24,900
+790
+3% +$174K
7 8
9
10 11

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.