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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $41.7M | 0.66% |
753,974
+64,690
| +9% | +$3.53M |
|
27
NVIDIA
NVDA
$5.16T
| $41.7M | 0.66% |
984,870
+37,630
| +4% | +$1.25M |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $39.4M | 0.62% |
263,228
-295,523
| -53% | -$42.6M |
|
29
iShares S&P 500 Growth ETF
IVW
$74.4B
| $38.4M | 0.61% |
545,235
+8,519
| +2% | +$563K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $37.8M | 0.6% |
279,952
+18,073
| +7% | +$2.3M |
|
31
iShares MBS ETF
MBB
$39B
| $35.8M | 0.57% |
384,285
+84,990
| +28% | +$7.99M |
|
32
Home Depot
HD
$331B
| $35.8M | 0.56% |
115,190
-590
| -0.5% | -$174K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $34.2M | 0.54% |
308,818
+21,746
| +8% | +$2.44M |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $34.2M | 0.54% |
322,021
+33,915
| +12% | +$3.56M |
|
35
SPDR Gold Trust
GLD
$133B
| $33.4M | 0.53% |
187,400
+16,974
| +10% | +$3.12M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33M | 0.52% |
571,552
+27,461
| +5% | +$1.6M |
|
37
JPMorgan Chase
JPM
$924B
| $32.6M | 0.51% |
224,139
+6,342
| +3% | +$872K |
|
38
First Trust Value Line Dividend Fund
FVD
$8.17B
| $32.4M | 0.51% |
809,147
-185,681
| -19% | -$7.43M |
|
|
39
Vanguard Total International Stock ETF
VXUS
$155B
| $31.7M | 0.5% |
566,044
-393,941
| -41% | -$22M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $31.7M | 0.5% |
324,676
-61,357
| -16% | -$6.04M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.3M | 0.49% |
313,616
-90,990
| -22% | -$8.66M |
|
42
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $29.2M | 0.46% |
566,967
-87,118
| -13% | -$4.38M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $27.3M | 0.43% |
569,918
+121,978
| +27% | +$5.66M |
|
44
Chevron
CVX
$385B
| $26.8M | 0.42% |
170,128
-8,366
| -5% | -$1.34M |
|
|
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $26.5M | 0.42% |
378,861
+369,460
| +3,930% | +$24.8M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.8M | 0.41% |
158,801
+77,245
| +95% | +$12.1M |
|
47
Johnson & Johnson
JNJ
$612B
| $24.8M | 0.39% |
149,625
+3,682
| +3% | +$594K |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24.7M | 0.39% |
327,438
-43,729
| -12% | -$3.33M |
|
49
Procter & Gamble
PG
$347B
| $23.9M | 0.38% |
157,383
-5,224
| -3% | -$787K |
|
50
ExxonMobil
XOM
$640B
| $23.6M | 0.37% |
219,709
+1,998
| +0.9% | +$218K |
|
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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.