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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
FTC icon
451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.08M 0.03%
20,553
-381
-2% -$36K
PFEB icon
452
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.08M 0.03%
67,549
-4,273
-6% -$127K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.08M 0.03%
43,564
-34,522
-44% -$1.65M
IRT icon
454
Independence Realty Trust
IRT
$3.87B
$2.07M 0.03%
113,773
-3,652
-3% -$62.4K
EQR icon
455
Equity Residential
EQR
$25.6B
$2.07M 0.03%
31,406
+1,887
+6% +$118K
ASML icon
456
ASML
ASML
$693B
$2.07M 0.03%
2,858
+70
+3% +$47.6K
MET icon
457
MetLife
MET
$59.5B
$2.07M 0.03%
36,564
+4,505
+14% +$250K
QTEC icon
458
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.06M 0.03%
14,020
-683
-5% -$90.6K
ONLN icon
459
ProShares Online Retail ETF
ONLN
$61.2M
$2.06M 0.03%
62,860
-1,075
-2% -$32.9K
FITE
460
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$2.06M 0.03%
+42,130
New +$1.96M
MTUM icon
461
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.06M 0.03%
14,250
-3,868
-21% -$544K
CARR icon
462
Carrier Global
CARR
$57.4B
$2.06M 0.03%
41,349
-2,837
-6% -$125K
RSPT icon
463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.04M 0.03%
69,290
+12,560
+22% +$343K
MDLZ icon
464
Mondelez International
MDLZ
$77.1B
$2.03M 0.03%
27,812
-1,744
-6% -$129K
LYB icon
465
LyondellBasell Industries
LYB
$19.9B
$1.99M 0.03%
21,652
+1,709
+9% +$156K
NVO
466
Novo Nordisk
NVO
$213B
$1.98M 0.03%
24,470
+7,962
+48% +$650K
LRCX icon
467
Lam Research
LRCX
$400B
$1.97M 0.03%
30,690
+1,740
+6% +$98.1K
FJUL icon
468
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.97M 0.03%
50,506
+1,477
+3% +$54.6K
TT icon
469
Trane Technologies
TT
$106B
$1.97M 0.03%
10,279
+1,639
+19% +$291K
CSX icon
470
CSX Corp
CSX
$97.8B
$1.96M 0.03%
57,361
+3,748
+7% +$119K
GBIL icon
471
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.95M 0.03%
19,501
-773
-4% -$77.2K
AOM icon
472
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.94M 0.03%
48,057
-2,025
-4% -$80.8K
SPAB icon
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.94M 0.03%
76,353
-20,556
-21% -$526K
PAYX icon
474
Paychex
PAYX
$39.4B
$1.93M 0.03%
17,221
+1,308
+8% +$143K
GDMA icon
475
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$1.91M 0.03%
64,943
-26,930
-29% -$794K
17 18
19
20 21

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.