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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
ISCV icon
676
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.1M 0.02%
20,313
-524
-3% -$26.9K
ILF icon
677
iShares Latin America 40 ETF
ILF
$3.77B
$1.1M 0.02%
40,385
-1,348
-3% -$34.3K
AOK icon
678
iShares Core Conservative Allocation ETF
AOK
$803M
$1.09M 0.02%
30,904
+2,012
+7% +$70.4K
NAZ icon
679
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.09M 0.02%
100,987
+3,141
+3% +$34K
EDV icon
680
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.08M 0.02%
12,452
+3,319
+36% +$290K
IEUR icon
681
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.08M 0.02%
20,577
-17,913
-47% -$952K
R icon
682
Ryder
R
$10.4B
$1.08M 0.02%
12,764
-232
-2% -$19.1K
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$21.7B
$1.08M 0.02%
17,442
-2,775
-14% -$167K
KEEL
684
Keel Infrastructure Corp
KEEL
$2.57B
$1.06M 0.02%
718,392
+40,249
+6% +$46.7K
FPXI icon
685
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.06M 0.02%
27,008
-3,853
-12% -$153K
CMBS icon
686
iShares CMBS ETF
CMBS
$473M
$1.06M 0.02%
23,114
+4,939
+27% +$229K
YMAR icon
687
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.06M 0.02%
49,942
-90,556
-64% -$1.9M
SKYY icon
688
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.06M 0.02%
13,921
+372
+3% +$25.6K
K
689
DELISTED
Kellanova
K
$1.05M 0.02%
16,667
+1,166
+8% +$74.4K
IBDQ
690
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.02%
43,200
+1,290
+3% +$31.6K
BIIB icon
691
Biogen
BIIB
$29.9B
$1.05M 0.02%
3,692
-1,341
-27% -$399K
NSC icon
692
Norfolk Southern
NSC
$78.8B
$1.05M 0.02%
4,631
+325
+8% +$69K
DDEC icon
693
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.05M 0.02%
31,090
-259,011
-89% -$8.45M
POCT icon
694
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.05M 0.02%
31,302
-3,780
-11% -$122K
U icon
695
Unity
U
$12.5B
$1.05M 0.02%
24,103
+7,757
+47% +$248K
JIRE icon
696
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.04M 0.02%
18,267
+9,487
+108% +$535K
BBJP icon
697
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.04M 0.02%
20,259
+3,912
+24% +$195K
HAL icon
698
Halliburton
HAL
$27.9B
$1.04M 0.02%
31,637
+937
+3% +$29.6K
SECT icon
699
Main Sector Rotation ETF
SECT
$2.75B
$1.04M 0.02%
24,134
-2,681
-10% -$111K
WBD icon
700
Warner Bros
WBD
$64.6B
$1.03M 0.02%
82,303
+3,019
+4% +$39.2K
26 27
28
29 30

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MNG
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DPAM
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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
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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.