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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 | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$82.4B
| $1.3M | 0.02% |
3,726
+99
| +3% | +$31.4K |
|
627
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.29M | 0.02% |
39,897
+1,526
| +4% | +$48.8K |
|
628
Unilever
UL
$131B
| $1.29M | 0.02% |
21,963
-1,697
| -7% | -$101K |
|
629
Morgan Stanley
MS
$337B
| $1.28M | 0.02% |
16,379
+2,930
| +22% | +$251K |
|
630
Global X Uranium ETF
URA
$5.52B
| $1.28M | 0.02% |
59,043
-35,143
| -37% | -$719K |
|
|
ARTY
631
iShares Future AI & Tech ETF
ARTY
$3.49B
| $1.28M | 0.02% |
+38,717
| New | +$1.19M |
|
|
SFBS
632
ServisFirst Bancshares
SFBS
$4.79B
| $1.27M | 0.02% |
31,080
| – | – |
|
633
Devon Energy
DVN
$51.9B
| $1.27M | 0.02% |
26,266
+1,229
| +5% | +$61.8K |
|
634
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.27M | 0.02% |
40,113
-5,219
| -12% | -$164K |
|
635
Fastenal
FAST
$54B
| $1.26M | 0.02% |
42,848
-204
| -0.5% | -$5.58K |
|
636
United Rentals
URI
$71.1B
| $1.26M | 0.02% |
2,836
+340
| +14% | +$126K |
|
637
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $1.26M | 0.02% |
38,815
+2,467
| +7% | +$77.6K |
|
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.26M | 0.02% |
33,338
-24,577
| -42% | -$907K |
|
639
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.25M | 0.02% |
20,128
-5,678
| -22% | -$347K |
|
640
Yum! Brands
YUM
$41B
| $1.25M | 0.02% |
9,004
+195
| +2% | +$26.4K |
|
|
UFOX
641
Defiance Space and Connective Tech ETF
UFOX
$851M
| $1.24M | 0.02% |
36,703
+2,116
| +6% | +$67.1K |
|
642
Nucor
NUE
$56.4B
| $1.23M | 0.02% |
7,520
+700
| +10% | +$102K |
|
643
First Trust Water ETF
FIW
$1.84B
| $1.23M | 0.02% |
13,894
+3,030
| +28% | +$254K |
|
644
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.23M | 0.02% |
13,135
-1,317
| -9% | -$117K |
|
645
HCM Defender 500 Index ETF
LGH
$565M
| $1.21M | 0.02% |
30,809
-3,846
| -11% | -$140K |
|
646
Ecolab
ECL
$75.6B
| $1.21M | 0.02% |
6,495
+887
| +16% | +$153K |
|
647
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.21M | 0.02% |
49,832
+32,268
| +184% | +$760K |
|
648
McCormick & Company Non-Voting
MKC
$13.4B
| $1.2M | 0.02% |
13,768
+1,235
| +10% | +$109K |
|
649
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.2M | 0.02% |
14,190
+8,479
| +148% | +$685K |
|
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.2M | 0.02% |
28,872
+10,642
| +58% | +$439K |
|
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.