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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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.19M 0.07%
37,937
+8,385
+28% +$924K
CGW icon
277
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.18M 0.07%
81,326
-1,169
-1% -$58.5K
DUK icon
278
Duke Energy
DUK
$101B
$4.18M 0.07%
46,560
+1,540
+3% +$145K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.15M 0.07%
42,943
-110,084
-72% -$10.8M
BHP icon
280
BHP
BHP
$212B
$4.14M 0.07%
69,422
-6,141
-8% -$366K
QMAR icon
281
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$4.12M 0.06%
171,715
+88,911
+107% +$2.03M
ARCC icon
282
Ares Capital
ARCC
$13.4B
$4.11M 0.06%
218,576
+6,719
+3% +$124K
COP icon
283
ConocoPhillips
COP
$146B
$4.1M 0.06%
39,551
-6,952
-15% -$714K
MAYW icon
284
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$4.09M 0.06%
+158,020
New +$4M
FTGC icon
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$4.08M 0.06%
179,232
-90,401
-34% -$2.08M
GE icon
286
GE Aerospace
GE
$362B
$4.07M 0.06%
46,400
+2,892
+7% +$234K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.06M 0.06%
80,326
+30,638
+62% +$1.56M
NOW icon
288
ServiceNow
NOW
$94.8B
$4.05M 0.06%
36,070
+2,260
+7% +$226K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.04M 0.06%
25,465
-14,955
-37% -$2.18M
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$4.03M 0.06%
35,016
+5,635
+19% +$589K
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4M 0.06%
65,625
-8,092
-11% -$464K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.95M 0.06%
85,797
+9,907
+13% +$458K
IDXX icon
293
Idexx Laboratories
IDXX
$42.5B
$3.94M 0.06%
7,842
-178
-2% -$85.3K
CGSD icon
294
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.93M 0.06%
156,607
+140,976
+902% +$3.59M
FDX icon
295
FedEx
FDX
$74.7B
$3.91M 0.06%
15,759
-2,150
-12% -$492K
WM icon
296
Waste Management
WM
$95.3B
$3.9M 0.06%
22,501
-12
-0.1% -$1.98K
AMT icon
297
American Tower
AMT
$76.7B
$3.9M 0.06%
20,112
-32,010
-61% -$6.26M
ARKK icon
298
ARK Innovation ETF
ARKK
$6.05B
$3.89M 0.06%
88,136
+7,958
+10% +$316K
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.87M 0.06%
99,565
+92,210
+1,254% +$3.43M
RHRX icon
300
RH Tactical Rotation ETF
RHRX
$39.3M
$3.86M 0.06%
306,558
-15,336
-5% -$183K
10 11
12
13 14

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 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.