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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
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$3.36M 0.05%
34,270
+4,401
+15% +$432K
GSK icon
327
GSK
GSK
$102B
$3.36M 0.05%
94,263
-6,066
-6% -$218K
SPGI icon
328
S&P Global
SPGI
$124B
$3.36M 0.05%
8,375
+2,049
+32% +$749K
COPX icon
329
Global X Copper Miners ETF NEW
COPX
$7.19B
$3.35M 0.05%
88,928
+20,578
+30% +$791K
VOOV icon
330
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$3.34M 0.05%
21,449
+3,078
+17% +$458K
PAPR icon
331
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$3.33M 0.05%
107,683
+20,441
+23% +$611K
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.33M 0.05%
112,957
+14,725
+15% +$435K
AMAT icon
333
Applied Materials
AMAT
$447B
$3.32M 0.05%
22,991
-190
-0.8% -$23.8K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.31M 0.05%
42,320
+1,305
+3% +$97.5K
CRWD icon
335
CrowdStrike
CRWD
$187B
$3.31M 0.05%
90,116
+1,476
+2% +$51.4K
GS icon
336
Goldman Sachs
GS
$317B
$3.31M 0.05%
10,247
+2,615
+34% +$860K
MGV icon
337
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.3M 0.05%
31,785
+10,000
+46% +$1.02M
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.29M 0.05%
23,765
+504
+2% +$67.2K
DAL icon
339
Delta Air Lines
DAL
$53.9B
$3.28M 0.05%
69,032
+17,253
+33% +$636K
FPX icon
340
First Trust US Equity Opportunities ETF
FPX
$1.55B
$3.28M 0.05%
37,160
+1,779
+5% +$148K
AGOX icon
341
Adaptive Alpha Opportunities ETF
AGOX
$380M
$3.26M 0.05%
138,937
+7,092
+5% +$157K
MOO icon
342
VanEck Agribusiness ETF
MOO
$982M
$3.25M 0.05%
39,755
+1,585
+4% +$131K
IYY icon
343
iShares Dow Jones US ETF
IYY
$2.92B
$3.24M 0.05%
29,946
-2,987
-9% -$306K
FEN
344
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.24M 0.05%
232,384
-1,179
-0.5% -$15.2K
SLV icon
345
iShares Silver Trust
SLV
$27.8B
$3.21M 0.05%
153,440
+61,115
+66% +$1.36M
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.2M 0.05%
42,716
+14,645
+52% +$1.1M
IRM icon
347
Iron Mountain
IRM
$37.1B
$3.19M 0.05%
56,182
-2,060
-4% -$113K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.16M 0.05%
67,055
+4,960
+8% +$214K
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.14M 0.05%
167,596
+416
+0.2% +$7.57K
TSM icon
350
TSMC
TSM
$2.16T
$3.14M 0.05%
31,127
+13,791
+80% +$1.28M
12 13
14
15 16

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MNG
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DPAM
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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.