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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
PANW icon
376
Palo Alto Networks
PANW
$265B
$2.7M 0.04%
21,134
-272
-1% -$28.3K
BDX icon
377
Becton Dickinson
BDX
$42.1B
$2.69M 0.04%
10,192
+325
+3% +$82.5K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.65M 0.04%
58,518
-305
-0.5% -$13.8K
GILD icon
379
Gilead Sciences
GILD
$162B
$2.65M 0.04%
34,366
-2,026
-6% -$162K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$2.63M 0.04%
100,348
+5,962
+6% +$158K
BGS icon
381
B&G Foods
BGS
$285M
$2.62M 0.04%
188,536
+50,003
+36% +$720K
RHTX icon
382
RH Tactical Outlook ETF
RHTX
$7.89M
$2.61M 0.04%
193,862
-1,794
-0.9% -$23.4K
FMAY icon
383
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.6M 0.04%
66,782
-2,678
-4% -$100K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.59M 0.04%
5
– –
IGM icon
385
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.58M 0.04%
39,378
-2,940
-7% -$175K
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.57M 0.04%
107,148
+21,134
+25% +$512K
IVOO icon
387
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.57M 0.04%
29,027
+179
+0.6% +$15.1K
FTRI icon
388
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.56M 0.04%
203,950
+42,782
+27% +$548K
BP icon
389
BP
BP
$113B
$2.56M 0.04%
72,568
-4,292
-6% -$159K
PFIX icon
390
Simplify Interest Rate Hedge ETF
PFIX
$171M
$2.56M 0.04%
40,734
-9,990
-20% -$640K
PSEP icon
391
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.55M 0.04%
78,025
-11,780
-13% -$368K
BDEC icon
392
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.55M 0.04%
70,289
-2,513
-3% -$86.7K
SHW icon
393
Sherwin-Williams
SHW
$76.6B
$2.54M 0.04%
9,564
+419
+5% +$98.6K
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.54M 0.04%
35,863
+7,392
+26% +$484K
APD icon
395
Air Products & Chemicals
APD
$65.5B
$2.53M 0.04%
8,449
-230
-3% -$65.5K
VXF icon
396
Vanguard Extended Market ETF
VXF
$30.4B
$2.53M 0.04%
16,998
-902
-5% -$127K
BUFT icon
397
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.53M 0.04%
126,914
-35,048
-22% -$676K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$120B
$2.52M 0.04%
7,155
+212
+3% +$71.4K
FPE icon
399
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.51M 0.04%
157,384
+31,822
+25% +$506K
IBTK icon
400
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$2.51M 0.04%
127,892
+116,400
+1,013% +$2.33M
14 15
16
17 18

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MNG
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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.