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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
+5.62%
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
$6.34B
AUM Growth
+$339M
Cap. Flow
+$72.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
18.07%
Holding
1,803
New
153
Increased
772
Reduced
648
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$24.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.7M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$18.3M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22M
4
BND icon
Vanguard Total Bond Market
BND
+$18.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$16M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 4.16%
3 Financials 3.76%
4 Healthcare 3.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.78B
$5.27M 0.08%
27,122
+406
+2% +$79.3K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.27M 0.08%
161,120
-27,292
-14% -$919K
TJX icon
228
TJX Companies
TJX
$170B
$5.16M 0.08%
60,846
+1,079
+2% +$85.1K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$5.15M 0.08%
82,181
+50,316
+158% +$3.15M
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.26B
$5.14M 0.08%
82,823
+2,613
+3% +$162K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.12M 0.08%
123,636
-12,588
-9% -$501K
NFLX icon
232
Netflix
NFLX
$287B
$5.12M 0.08%
116,180
+2,240
+2% +$82.5K
CMCSA icon
233
Comcast
CMCSA
$78.3B
$5.11M 0.08%
122,995
-2,134
-2% -$84.8K
KNG icon
234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$5.04M 0.08%
95,453
+26,169
+38% +$1.35M
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.03M 0.08%
41,003
+2,026
+5% +$247K
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$4.99M 0.08%
137,234
-4,505
-3% -$169K
DKNG icon
237
DraftKings
DKNG
$11.3B
$4.98M 0.08%
187,315
-4,694
-2% -$108K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.96M 0.08%
78,950
+91
+0.1% +$5.7K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.88M 0.08%
44,404
-2,069
-4% -$218K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.9B
$4.85M 0.08%
123,600
+751
+0.6% +$29.1K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.84M 0.08%
34,345
-564
-2% -$76.3K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.82M 0.08%
64,234
+34,884
+119% +$2.6M
EYLD icon
243
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$4.8M 0.08%
172,557
-6,225
-3% -$178K
BAC icon
244
Bank of America
BAC
$430B
$4.79M 0.08%
166,829
+965
+0.6% +$27.5K
DDLS icon
245
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$4.79M 0.08%
152,576
+4,488
+3% +$143K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.78M 0.08%
57,449
-1,789
-3% -$150K
BUFG icon
247
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$4.75M 0.07%
235,395
-34,103
-13% -$660K
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$4.75M 0.07%
9,103
-476
-5% -$257K
PSET icon
249
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.2M
$4.75M 0.07%
84,162
+3,114
+4% +$165K
AMGN icon
250
Amgen
AMGN
$200B
$4.72M 0.07%
21,256
-1,641
-7% -$381K
8 9
10
11 12

Similar funds

MNG
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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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cetera Advisors held 1,803 positions worth $6.34B, up 5.6% from $6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Advisors's Q2 2023 filing shows 153 new, 772 increased, 648 reduced and 150 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 593,952 shares worth $18.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cetera Advisors's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 593,952 shares worth $18.7M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $29.9M increase.
  • Cetera Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $42.6M.
  • Cetera Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $7.77M.
  • Cetera Advisors's ten largest holdings make up 18% of its $6.34B portfolio in Q2 2023.
  • Cetera Advisors opened 153 new positions and closed 150 in Q2 2023.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $6.34B.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.