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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
QJUN icon
526
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$1.67M 0.03%
75,208
+41,644
+124% +$880K
BROS icon
527
Dutch Bros
BROS
$8.78B
$1.66M 0.03%
58,489
-576
-1% -$17.1K
ROK icon
528
Rockwell Automation
ROK
$51.3B
$1.66M 0.03%
5,027
+198
+4% +$57.2K
FTNT icon
529
Fortinet
FTNT
$111B
$1.65M 0.03%
21,862
+2,538
+13% +$173K
PH icon
530
Parker-Hannifin
PH
$124B
$1.65M 0.03%
4,226
+162
+4% +$54.8K
PRU icon
531
Prudential Financial
PRU
$40.9B
$1.65M 0.03%
18,676
+2,094
+13% +$175K
TRTY icon
532
Cambria Trinity ETF
TRTY
$145M
$1.65M 0.03%
66,780
-6,564
-9% -$162K
ORLY icon
533
O'Reilly Automotive
ORLY
$71.4B
$1.64M 0.03%
25,770
-210
-0.8% -$12.8K
SNPS icon
534
Synopsys
SNPS
$71.5B
$1.64M 0.03%
3,767
+39
+1% +$15.7K
DFAI
535
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.62M 0.03%
59,424
+1,153
+2% +$31.6K
APRW icon
536
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.62M 0.03%
57,761
+20,228
+54% +$554K
DEM icon
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.62M 0.03%
42,286
-27,561
-39% -$1.06M
PKST
538
DELISTED
Peakstone Realty Trust
PKST
$1.62M 0.03%
+57,927
New +$1.5M
CDC icon
539
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$1.62M 0.03%
28,067
-104,072
-79% -$6.12M
RITM icon
540
Rithm Capital
RITM
$5.01B
$1.61M 0.03%
172,693
+1,933
+1% +$16.2K
SDVY icon
541
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.61M 0.03%
56,979
-1,323
-2% -$35.1K
FYX icon
542
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.61M 0.03%
19,586
-1,408
-7% -$111K
ICVT icon
543
iShares Convertible Bond ETF
ICVT
$7.37B
$1.61M 0.03%
21,064
-10,737
-34% -$783K
FXH icon
544
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.61M 0.03%
14,834
-298
-2% -$31.9K
EOG icon
545
EOG Resources
EOG
$77.5B
$1.6M 0.03%
13,956
+507
+4% +$57.9K
GD icon
546
General Dynamics
GD
$103B
$1.59M 0.03%
7,384
+96
+1% +$20.7K
QQQH
547
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$1.59M 0.03%
36,796
-833
-2% -$33.8K
WELL icon
548
Welltower
WELL
$174B
$1.58M 0.03%
19,572
-19
-0.1% -$1.46K
LGLV icon
549
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.58M 0.02%
11,237
-150
-1% -$20.6K
SJM icon
550
J.M. Smucker
SJM
$12.4B
$1.57M 0.02%
10,617
+495
+5% +$75.5K
20 21
22
23 24

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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.