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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
AFL icon
651
Aflac
AFL
$63.8B
$1.2M 0.02%
17,126
+1,320
+8% +$88.3K
PWR icon
652
Quanta Services
PWR
$94.2B
$1.19M 0.02%
6,068
+731
+14% +$128K
RSPS icon
653
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.19M 0.02%
35,505
-1,500
-4% -$51.2K
SLB icon
654
SLB Ltd
SLB
$78.3B
$1.18M 0.02%
23,994
-1,208
-5% -$57.6K
TRV icon
655
Travelers Companies
TRV
$80.8B
$1.18M 0.02%
6,784
+851
+14% +$150K
ABNB icon
656
Airbnb
ABNB
$84B
$1.18M 0.02%
9,173
+379
+4% +$44.3K
ESGV icon
657
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.18M 0.02%
14,999
+50
+0.3% +$3.68K
TFI icon
658
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.17M 0.02%
25,404
-650
-2% -$30.1K
CTAS icon
659
Cintas
CTAS
$82.6B
$1.17M 0.02%
9,436
+2,604
+38% +$306K
UCON icon
660
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.17M 0.02%
48,322
+33,108
+218% +$806K
CME icon
661
CME Group
CME
$92.1B
$1.16M 0.02%
6,282
+372
+6% +$68.7K
TTD icon
662
Trade Desk
TTD
$8.22B
$1.16M 0.02%
15,051
-293
-2% -$19.8K
KHC icon
663
Kraft Heinz
KHC
$30.4B
$1.16M 0.02%
32,731
+1,551
+5% +$59.7K
AXON
664
Axon Enterprise
AXON
$40.7B
$1.16M 0.02%
5,933
+2,515
+74% +$521K
JULW icon
665
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.15M 0.02%
38,520
-1,650
-4% -$47.4K
ICE icon
666
Intercontinental Exchange
ICE
$82.2B
$1.15M 0.02%
10,147
-317
-3% -$34.3K
VEEV icon
667
Veeva Systems
VEEV
$30.4B
$1.13M 0.02%
5,722
+206
+4% +$37.6K
OTIS icon
668
Otis Worldwide
OTIS
$27.7B
$1.12M 0.02%
12,632
+282
+2% +$23.8K
FSEP icon
669
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.12M 0.02%
29,556
-9,962
-25% -$359K
ES icon
670
Eversource Energy
ES
$28.2B
$1.12M 0.02%
15,805
+1,847
+13% +$138K
USHY icon
671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.11M 0.02%
31,526
-8,014
-20% -$281K
CIVI
672
DELISTED
Civitas Resources
CIVI
$1.11M 0.02%
+15,959
New +$1.1M
FXD icon
673
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.11M 0.02%
20,035
-2
-0% -$104
GOF icon
674
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.11M 0.02%
69,534
-5,771
-8% -$92.1K
TFLO icon
675
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.1M 0.02%
21,690
+476
+2% +$24.1K
25 26
27
28 29

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.