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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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.14M 0.05%
91,316
+9,893
+12% +$338K
KBWB icon
352
Invesco KBW Bank ETF
KBWB
$7.04B
$3.11M 0.05%
75,664
-6,018
-7% -$245K
VTIP icon
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.1M 0.05%
65,333
-1,004
-2% -$47.9K
AXP icon
354
American Express
AXP
$233B
$3.09M 0.05%
17,741
-7,761
-30% -$1.25M
BABA icon
355
Alibaba
BABA
$273B
$3.05M 0.05%
36,649
-17,403
-32% -$1.52M
WMB icon
356
Williams Companies
WMB
$92B
$3.05M 0.05%
93,354
+282
+0.3% +$8.46K
IPAC icon
357
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.98M 0.05%
51,972
+2,523
+5% +$144K
EMR icon
358
Emerson Electric
EMR
$81.2B
$2.97M 0.05%
32,897
-365
-1% -$30.7K
IWV icon
359
iShares Russell 3000 ETF
IWV
$19.5B
$2.95M 0.05%
11,589
+915
+9% +$220K
HNDL icon
360
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$2.95M 0.05%
145,052
+1,309
+0.9% +$26.4K
GUNR icon
361
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.95M 0.05%
73,575
+48,400
+192% +$2M
ET icon
362
Energy Transfer Partners
ET
$70.3B
$2.95M 0.05%
232,039
+7,603
+3% +$96.3K
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$2.94M 0.05%
134,017
+98,505
+277% +$2.1M
INTU icon
364
Intuit
INTU
$77B
$2.92M 0.05%
6,377
+1,460
+30% +$639K
ENB icon
365
Enbridge
ENB
$123B
$2.89M 0.05%
77,566
+2,562
+3% +$97.7K
XLG icon
366
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.87M 0.05%
82,110
-17,490
-18% -$570K
SHEL icon
367
Shell
SHEL
$243B
$2.85M 0.05%
47,256
-9,182
-16% -$551K
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.83M 0.04%
35,468
+2,995
+9% +$225K
LECO icon
369
Lincoln Electric
LECO
$13.7B
$2.82M 0.04%
14,212
– –
PYPL icon
370
PayPal
PYPL
$49.4B
$2.82M 0.04%
42,243
-102,211
-71% -$6.97M
FJUN icon
371
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.82M 0.04%
67,947
+26,815
+65% +$1.05M
JCPB icon
372
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.81M 0.04%
60,377
+15,385
+34% +$723K
FDEC icon
373
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.8M 0.04%
77,822
-9,636
-11% -$332K
UBER icon
374
Uber
UBER
$140B
$2.77M 0.04%
64,160
+14,168
+28% +$527K
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$2.74M 0.04%
41,065
-5,423
-12% -$353K
13 14
15
16 17

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.