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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 | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.46M | 0.02% |
14,679
+4,753
| +48% | +$472K |
|
577
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.46M | 0.02% |
28,071
-1,492
| -5% | -$75.6K |
|
578
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.46M | 0.02% |
29,294
+7,139
| +32% | +$354K |
|
579
Amplify Mobile Payments ETF
IPAY
$153M
| $1.45M | 0.02% |
34,041
-1,375
| -4% | -$57.2K |
|
580
Cracker Barrel
CBRL
$1.19B
| $1.45M | 0.02% |
15,561
-22,741
| -59% | -$2.34M |
|
581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.44M | 0.02% |
28,653
+8,597
| +43% | +$432K |
|
582
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.15B
| $1.43M | 0.02% |
23,576
-2,732
| -10% | -$156K |
|
583
Comfort Systems
FIX
$62.2B
| $1.43M | 0.02% |
8,706
-243
| -3% | -$36.1K |
|
584
Prologis
PLD
$137B
| $1.43M | 0.02% |
11,643
+935
| +9% | +$115K |
|
585
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.43M | 0.02% |
23,109
+3,149
| +16% | +$196K |
|
586
Corteva
CTVA
$59.3B
| $1.42M | 0.02% |
24,798
+4,757
| +24% | +$278K |
|
587
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
| $1.42M | 0.02% |
16,849
+1,022
| +6% | +$81.2K |
|
588
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.42M | 0.02% |
40,090
+303
| +0.8% | +$10.4K |
|
589
D.R. Horton
DHI
$40.6B
| $1.42M | 0.02% |
11,637
+5,333
| +85% | +$583K |
|
590
Ameriprise Financial
AMP
$46B
| $1.41M | 0.02% |
4,259
-494
| -10% | -$152K |
|
591
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.41M | 0.02% |
30,743
+4,929
| +19% | +$225K |
|
592
Vanguard Industrials ETF
VIS
$8.25B
| $1.41M | 0.02% |
6,850
-414
| -6% | -$79.1K |
|
593
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $1.41M | 0.02% |
14,794
-2,723
| -16% | -$249K |
|
594
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $1.41M | 0.02% |
33,808
+451
| +1% | +$18.9K |
|
595
Marriott International
MAR
$98.2B
| $1.41M | 0.02% |
7,650
+58
| +0.8% | +$10.1K |
|
596
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $1.4M | 0.02% |
83,350
+38,181
| +85% | +$640K |
|
597
AstraZeneca
AZN
$262B
| $1.4M | 0.02% |
9,807
-2,766
| -22% | -$407K |
|
598
Agilent Technologies
A
$39.1B
| $1.4M | 0.02% |
11,640
-692
| -6% | -$88.2K |
|
599
YPF
YPF
$20.1B
| $1.4M | 0.02% |
93,770
+21,576
| +30% | +$262K |
|
600
iShares Global 100 ETF
IOO
$8.58B
| $1.4M | 0.02% |
18,341
-29,593
| -62% | -$2.16M |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.