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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
IAT icon
476
iShares US Regional Banks ETF
IAT
$680M
$1.91M 0.03%
56,296
+40,280
+251% +$1.35M
ADI icon
477
Analog Devices
ADI
$185B
$1.9M 0.03%
9,751
+988
+11% +$183K
PIZ icon
478
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.89M 0.03%
+62,082
New +$1.87M
SYY icon
479
Sysco
SYY
$39.1B
$1.89M 0.03%
25,482
+2,346
+10% +$173K
VIGI icon
480
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.89M 0.03%
25,178
+4,464
+22% +$336K
SPHY icon
481
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.89M 0.03%
82,643
+55,126
+200% +$1.25M
IYK icon
482
iShares US Consumer Staples ETF
IYK
$1.37B
$1.88M 0.03%
28,203
-2,931
-9% -$197K
FTHI icon
483
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.87M 0.03%
89,167
+13,034
+17% +$267K
FV icon
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.87M 0.03%
39,924
-3,737
-9% -$167K
ELV icon
485
Elevance Health
ELV
$82.3B
$1.87M 0.03%
4,204
+144
+4% +$66.4K
ITW icon
486
Illinois Tool Works
ITW
$79.7B
$1.85M 0.03%
7,411
-73
-1% -$17.1K
JANW icon
487
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$1.85M 0.03%
64,109
-4,080
-6% -$114K
MPT
488
Medical Properties Trust
MPT
$2.87B
$1.85M 0.03%
199,495
+1,240
+0.6% +$10.5K
QQH icon
489
HCM Defender 100 Index ETF
QQH
$716M
$1.85M 0.03%
39,113
-4,234
-10% -$177K
RSPH icon
490
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$1.84M 0.03%
61,870
-980
-2% -$28.7K
GIS icon
491
General Mills
GIS
$19B
$1.84M 0.03%
24,015
-130
-0.5% -$11.1K
FAUG icon
492
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.84M 0.03%
47,529
-1,927
-4% -$71.3K
KMB icon
493
Kimberly-Clark
KMB
$35.6B
$1.83M 0.03%
13,278
+1,177
+10% +$164K
IMCB icon
494
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.83M 0.03%
28,932
+7,689
+36% +$463K
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.83M 0.03%
19,888
+11,281
+131% +$1.03M
MRSH
496
Marsh
MRSH
$84.2B
$1.82M 0.03%
9,702
+5,025
+107% +$892K
GPC icon
497
Genuine Parts
GPC
$16.6B
$1.82M 0.03%
10,776
+2,443
+29% +$400K
HYLS icon
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.82M 0.03%
45,999
-5,926
-11% -$235K
CMI icon
499
Cummins
CMI
$91.8B
$1.82M 0.03%
7,429
+1
+0% +$226
QQQE icon
500
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.81M 0.03%
23,556
-50,759
-68% -$3.69M
18 19
20
21 22

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MNG
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DPAM
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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
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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.