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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
(+5.6%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,803
New
153
Increased
772
Reduced
648
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$24.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.51M | 0.04% |
49,335
-63,320
| -56% | -$3.2M |
|
402
iShares Semiconductor ETF
SOXX
$46.2B
| $2.51M | 0.04% |
14,826
+7,110
| +92% | +$1.07M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.04% |
12,049
-10,889
| -47% | -$2.29M |
|
404
Roper Technologies
ROP
$35.8B
| $2.46M | 0.04% |
5,122
+2,894
| +130% | +$1.31M |
|
405
Linde
LIN
$234B
| $2.43M | 0.04% |
6,388
+72
| +1% | +$26.3K |
|
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $2.42M | 0.04% |
52,622
+22,143
| +73% | +$1.01M |
|
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $2.42M | 0.04% |
68,366
+23,257
| +52% | +$837K |
|
408
Innovator US Equity Buffer ETF February
BFEB
$251M
| $2.38M | 0.04% |
69,571
-2,547
| -4% | -$83.2K |
|
409
Vanguard Energy ETF
VDE
$10.1B
| $2.37M | 0.04% |
20,995
-1,283
| -6% | -$144K |
|
410
Micron Technology
MU
$1.12T
| $2.35M | 0.04% |
37,266
-1,315
| -3% | -$84.5K |
|
411
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.35M | 0.04% |
42,274
-153
| -0.4% | -$8.33K |
|
412
Dominion Energy
D
$62.8B
| $2.33M | 0.04% |
44,945
+3,683
| +9% | +$200K |
|
413
Blackstone Mortgage Trust
BXMT
$2.78B
| $2.33M | 0.04% |
111,852
-6,787
| -6% | -$125K |
|
414
Cigna
CI
$75.7B
| $2.32M | 0.04% |
8,279
-161
| -2% | -$41.9K |
|
415
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.32M | 0.04% |
83,583
+52,125
| +166% | +$1.43M |
|
416
ARK Genomic Revolution ETF
ARKG
$1.55B
| $2.31M | 0.04% |
67,871
+924
| +1% | +$29K |
|
417
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
| $2.31M | 0.04% |
287,042
-3,955
| -1% | -$26.5K |
|
418
PNC Financial Services
PNC
$99.5B
| $2.31M | 0.04% |
18,335
+1,894
| +12% | +$231K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.31M | 0.04% |
20,008
-3,902
| -16% | -$457K |
|
420
Crown Castle
CCI
$32.5B
| $2.3M | 0.04% |
20,158
-460
| -2% | -$54.8K |
|
421
Intuitive Surgical
ISRG
$119B
| $2.3M | 0.04% |
6,714
+2,371
| +55% | +$717K |
|
422
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.28M | 0.04% |
62,842
+1,566
| +3% | +$54.6K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.04% |
79,964
-14,591
| -15% | -$475K |
|
424
American Electric Power
AEP
$73.4B
| $2.26M | 0.04% |
26,897
-7,759
| -22% | -$685K |
|
425
iShares US Home Construction ETF
ITB
$2.35B
| $2.26M | 0.04% |
26,495
+10,901
| +70% | +$828K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.