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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
IEP icon
551
Icahn Enterprises
IEP
$5.18B
$1.56M 0.02%
53,687
-2,038
-4% -$74.2K
FOCT icon
552
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.56M 0.02%
41,286
-5,075
-11% -$182K
PTIN icon
553
Pacer Trendpilot International ETF
PTIN
$180M
$1.55M 0.02%
56,536
+4,253
+8% +$115K
VOT icon
554
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.55M 0.02%
7,531
+972
+15% +$188K
DAUG icon
555
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$1.54M 0.02%
45,252
-5,338
-11% -$174K
DES icon
556
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.54M 0.02%
53,374
+7,274
+16% +$203K
VYMI icon
557
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.53M 0.02%
24,264
+2,394
+11% +$152K
PTBD icon
558
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$1.53M 0.02%
76,465
+10,563
+16% +$212K
HYS icon
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.53M 0.02%
16,743
+469
+3% +$42.4K
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.53M 0.02%
69,638
+1,528
+2% +$31.8K
NUSA icon
561
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.52M 0.02%
66,691
+135
+0.2% +$3.1K
BOND icon
562
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.51M 0.02%
16,521
-2,946
-15% -$272K
MLPA icon
563
Global X MLP ETF
MLPA
$2.28B
$1.51M 0.02%
35,220
+2,292
+7% +$96.3K
HEDJ icon
564
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.51M 0.02%
36,890
+1,258
+4% +$51.6K
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.51M 0.02%
66,370
-988
-1% -$22.9K
TSCO icon
566
Tractor Supply
TSCO
$15.9B
$1.5M 0.02%
33,975
-26,450
-44% -$1.21M
SRVR icon
567
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.49M 0.02%
51,079
+880
+2% +$25.5K
IDV icon
568
iShares International Select Dividend ETF
IDV
$8.23B
$1.49M 0.02%
56,433
+1,276
+2% +$34.8K
VBK icon
569
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.49M 0.02%
6,467
+693
+12% +$151K
ILCG icon
570
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.49M 0.02%
23,828
+877
+4% +$50.4K
PFFD icon
571
Global X US Preferred ETF
PFFD
$2.14B
$1.48M 0.02%
76,422
+12,037
+19% +$233K
VLUE icon
572
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.47M 0.02%
15,667
-61
-0.4% -$5.55K
DD icon
573
DuPont de Nemours
DD
$18.6B
$1.47M 0.02%
16,380
+2,590
+19% +$223K
FEBW icon
574
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$1.47M 0.02%
55,485
+3,100
+6% +$79.5K
EW icon
575
Edwards Lifesciences
EW
$48.3B
$1.46M 0.02%
15,526
+156
+1% +$13.6K
21 22
23
24 25

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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.